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
951
$620K 0.01%
12,434
-66
952
$619K 0.01%
28,105
-447
953
$618K 0.01%
23,047
+42
954
$618K 0.01%
7,221
-162
955
$618K 0.01%
11,685
-29
956
$617K 0.01%
29,174
+123
957
$615K 0.01%
30,328
+1,672
958
$615K 0.01%
24,695
+2,425
959
$615K 0.01%
2,882
-2,541
960
$614K 0.01%
157,794
+103,473
961
$614K 0.01%
1,626
+9
962
$613K 0.01%
38,616
+176
963
$613K 0.01%
26,650
-579
964
$613K 0.01%
3,478
+7
965
$613K 0.01%
14,026
-83
966
$610K 0.01%
13,974
967
$608K 0.01%
16,633
+8,633
968
$607K 0.01%
7,528
-36
969
$605K 0.01%
11,420
+696
970
$603K 0.01%
13,477
-6
971
$602K 0.01%
14,846
-2
972
$600K 0.01%
4,070
-1
973
$598K 0.01%
3,532
-6
974
$597K 0.01%
10,056
+393
975
$597K 0.01%
5,383
-45
37 38
39
40 41