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
901
$656K 0.01%
20,126
-348
902
$656K 0.01%
14,699
-47
903
$655K 0.01%
11,811
-21
904
$655K 0.01%
30,327
905
$653K 0.01%
10,985
+53
906
$652K 0.01%
4,244
+11
907
$652K 0.01%
12,097
+60
908
$651K 0.01%
7,239
+43
909
$650K 0.01%
29,449
-3
910
$650K 0.01%
21,322
+38
911
$649K 0.01%
9,074
-15,411
912
$648K 0.01%
11,508
-7
913
$648K 0.01%
18,335
+180
914
$646K 0.01%
21,024
-36,304
915
$645K 0.01%
12,683
+137
916
$645K 0.01%
7,377
+7
917
$644K 0.01%
8,537
+17
918
$644K 0.01%
16,202
-9
919
$641K 0.01%
9,869
-6
920
$641K 0.01%
5,491
+18
921
$641K 0.01%
14,148
+26
922
$641K 0.01%
24,254
-35
923
$639K 0.01%
38,258
+112
924
$639K 0.01%
13,238
+5,494
925
$638K 0.01%
41,020
+81
35 36
37
38 39