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
776
$764K 0.01%
8,264
+98
777
$763K 0.01%
3,906
+269
778
$762K 0.01%
24,996
+73
779
$761K 0.01%
10,318
-8
780
$761K 0.01%
9,892
-40
781
$761K 0.01%
14,966
+30
782
$759K 0.01%
38,492
+5,012
783
$757K 0.01%
7,243
+1,963
784
$757K 0.01%
33,964
+4,181
785
$756K 0.01%
17,808
-436
786
$756K 0.01%
19,272
-344
787
$754K 0.01%
12,772
-56
788
$753K 0.01%
8,654
+19
789
$752K 0.01%
67,871
-33
790
$752K 0.01%
20,392
+5,873
791
$751K 0.01%
16,845
+1,002
792
$751K 0.01%
35,637
-492
793
$749K 0.01%
9,890
-7
794
$749K 0.01%
13,386
+25
795
$749K 0.01%
8,991
+45
796
$748K 0.01%
13,046
+1
797
$747K 0.01%
23,970
-16
798
$746K 0.01%
16,261
+56
799
$746K 0.01%
24,410
800
$745K 0.01%
5,984
30 31
32
33 34