COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.4M
3
+$13.2M
4
TD icon
Toronto Dominion Bank
TD
+$11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.35M

Top Sells

1
+$44.8M
2
+$35.7M
3
+$33.7M
4
MPLX icon
MPLX
MPLX
+$30.3M
5
PAA icon
Plains All American Pipeline
PAA
+$26.7M

Sector Composition

1 Energy 33%
2 Technology 9%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$841K 0.01%
23,961
+50
702
$840K 0.01%
10,195
-42
703
$839K 0.01%
8,569
-93
704
$839K 0.01%
11,285
+50
705
$837K 0.01%
25,124
+3,868
706
$835K 0.01%
63,186
+279
707
$834K 0.01%
3,321
+18
708
$833K 0.01%
29,604
-906
709
$832K 0.01%
5,460
-9,451
710
$831K 0.01%
5,854
+19
711
$830K 0.01%
20,819
+37
712
$830K 0.01%
48,140
+30
713
$829K 0.01%
61,154
+317
714
$827K 0.01%
15,999
-239
715
$827K 0.01%
26,777
-45
716
$825K 0.01%
38,188
-18
717
$823K 0.01%
9,680
-65
718
$822K 0.01%
4,296
-33
719
$821K 0.01%
23,670
+509
720
$819K 0.01%
12,137
-2
721
$819K 0.01%
8,793
+6
722
$816K 0.01%
25,356
+50
723
$815K 0.01%
8,808
-4
724
$815K 0.01%
+8,506
725
$815K 0.01%
8,574
-7,697
27 28
29
30 31