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
1051
$515K 0.01%
6,894
-126
1052
$514K 0.01%
24,879
+1,801
1053
$514K 0.01%
10,082
-115
1054
$513K 0.01%
+5,121
1055
$513K 0.01%
6,191
-95
1056
$513K 0.01%
11,857
+28
1057
$512K 0.01%
3,905
-12
1058
$509K 0.01%
11,056
-83
1059
$508K 0.01%
13,356
+5
1060
$508K 0.01%
18,527
-5
1061
$507K 0.01%
22,703
-9
1062
$506K 0.01%
13,819
-161
1063
$505K 0.01%
10,385
+34
1064
$505K 0.01%
28,990
-9,709
1065
$505K 0.01%
28,948
-327
1066
$504K 0.01%
8,876
+19
1067
$504K 0.01%
4,291
-2
1068
$503K 0.01%
11,144
-37
1069
$503K 0.01%
5,548
-2
1070
$502K 0.01%
20,358
-205
1071
$502K 0.01%
4,775
+24
1072
$501K 0.01%
33,261
-16
1073
$501K 0.01%
11,534
+22
1074
$500K 0.01%
33,539
+16,121
1075
$500K 0.01%
8,628
+1,136
41 42
43
44 45