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
1026
$538K 0.01%
65,525
+31,519
1027
$537K 0.01%
7,932
+33
1028
$537K 0.01%
22,210
1029
$536K 0.01%
8,568
+22
1030
$534K 0.01%
17,453
-2
1031
$534K 0.01%
11,524
+29
1032
$533K 0.01%
19,695
+13
1033
$532K 0.01%
16,925
+440
1034
$531K 0.01%
12,350
+15
1035
$531K 0.01%
21,554
-606
1036
$531K 0.01%
19,843
-246
1037
$530K 0.01%
7,508
-343
1038
$526K 0.01%
13,064
+1,383
1039
$525K 0.01%
16,342
+23
1040
$523K 0.01%
19,435
+12,374
1041
$523K 0.01%
7,620
+17
1042
$523K 0.01%
55,103
-27
1043
$522K 0.01%
28,839
+55
1044
$522K 0.01%
3,828
-10
1045
$522K 0.01%
19,965
-10
1046
$521K 0.01%
37,798
+105
1047
$519K 0.01%
15,622
+36
1048
$518K 0.01%
15,383
+127
1049
$518K 0.01%
15,111
-924
1050
$517K 0.01%
14,392
+35
40 41
42
43 44