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
751
$791K 0.01%
69,087
+10,669
752
$791K 0.01%
36,685
+127
753
$790K 0.01%
10,408
-5
754
$790K 0.01%
14,016
+5
755
$787K 0.01%
43,400
-257
756
$787K 0.01%
23,589
+833
757
$786K 0.01%
25,372
-20,734
758
$785K 0.01%
6,296
+1
759
$785K 0.01%
8,065
+23
760
$784K 0.01%
10,549
+52
761
$780K 0.01%
73,689
-21
762
$780K 0.01%
9,283
+81
763
$780K 0.01%
12,336
-21,471
764
$778K 0.01%
4,473
-7
765
$777K 0.01%
25,888
+58
766
$777K 0.01%
21,671
+55
767
$772K 0.01%
20,390
-159
768
$772K 0.01%
1,391
+13
769
$771K 0.01%
17,003
-1,192
770
$769K 0.01%
58,227
+38,171
771
$767K 0.01%
10,467
+34
772
$765K 0.01%
23,047
+61
773
$765K 0.01%
7,345
+37
774
$765K 0.01%
9,390
-19
775
$764K 0.01%
29,478
+833
29 30
31
32 33