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
826
$720K 0.01%
25,106
-288
827
$715K 0.01%
12,635
+908
828
$714K 0.01%
4,460
-114
829
$714K 0.01%
10,066
+85
830
$713K 0.01%
52,486
-10
831
$713K 0.01%
16,607
+60
832
$712K 0.01%
38,120
-90
833
$712K 0.01%
14,050
+26
834
$711K 0.01%
11,927
+50
835
$711K 0.01%
33,230
+96
836
$710K 0.01%
55,888
+96
837
$710K 0.01%
+6,986
838
$710K 0.01%
9,185
+21
839
$709K 0.01%
15,226
+29
840
$709K 0.01%
4,260
+38
841
$708K 0.01%
61,008
842
$706K 0.01%
26,346
-793
843
$706K 0.01%
29,026
+72
844
$705K 0.01%
19,735
-15
845
$705K 0.01%
14,431
-6
846
$703K 0.01%
5,377
-18
847
$698K 0.01%
101,446
+191
848
$698K 0.01%
32,056
-368
849
$697K 0.01%
18,325
+111
850
$696K 0.01%
6,790
-19
32 33
34
35 36