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
876
$675K 0.01%
6,416
-16
877
$675K 0.01%
15,383
-588
878
$674K 0.01%
10,603
+28
879
$673K 0.01%
11,957
-93
880
$671K 0.01%
27,448
-559
881
$670K 0.01%
24,055
+131
882
$670K 0.01%
2,069
+1,320
883
$668K 0.01%
32,396
-15
884
$668K 0.01%
9,551
-52
885
$668K 0.01%
33,237
+180
886
$666K 0.01%
9,283
-288
887
$666K 0.01%
7,343
-56
888
$666K 0.01%
25,664
+162
889
$666K 0.01%
21,334
+39
890
$665K 0.01%
15,831
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891
$663K 0.01%
74,463
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892
$663K 0.01%
19,081
-232
893
$662K 0.01%
6,891
+84
894
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20,513
+41
895
$661K 0.01%
9,313
-1
896
$661K 0.01%
2,634
-15
897
$661K 0.01%
+15,888
898
$660K 0.01%
14,548
-819
899
$659K 0.01%
23,364
+158
900
$659K 0.01%
18,236
+1
34 35
36
37 38