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
851
$695K 0.01%
7,155
+37
852
$694K 0.01%
8,757
-22
853
$694K 0.01%
39,325
+552
854
$693K 0.01%
12,921
-30
855
$692K 0.01%
17,908
-28
856
$691K 0.01%
8,676
+18
857
$691K 0.01%
21,067
-8,133
858
$689K 0.01%
20,239
-11
859
$688K 0.01%
38,842
+72
860
$687K 0.01%
11,522
+20
861
$687K 0.01%
25,219
+165
862
$683K 0.01%
6,096
+30
863
$683K 0.01%
10,477
+24
864
$682K 0.01%
+27,472
865
$682K 0.01%
10,636
+22
866
$682K 0.01%
7,740
+19
867
$681K 0.01%
20,666
-13
868
$681K 0.01%
8,710
+35
869
$681K 0.01%
10,791
+54
870
$678K 0.01%
10,201
+52
871
$677K 0.01%
9,796
-9,018
872
$676K 0.01%
7,104
-49
873
$676K 0.01%
31,904
-11
874
$676K 0.01%
20,114
+2
875
$676K 0.01%
11,844
-49
33 34
35
36 37