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 8.99%
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
1076
$499K 0.01%
6,828
+36
1077
$499K 0.01%
13,566
+32
1078
$498K 0.01%
7,225
-4
1079
$497K 0.01%
10,825
+56
1080
$497K 0.01%
23,344
+42
1081
$496K 0.01%
2,908
1082
$495K 0.01%
15,725
-92
1083
$495K 0.01%
12,575
-6
1084
$495K 0.01%
4,331
-2
1085
$495K 0.01%
71,975
+360
1086
$495K 0.01%
+22,098
1087
$495K 0.01%
22,713
-788
1088
$494K 0.01%
13,283
-353
1089
$493K 0.01%
7,464
+13
1090
$493K 0.01%
11,100
-87
1091
$491K 0.01%
19,218
+41
1092
$491K 0.01%
45,091
+106
1093
$490K 0.01%
+21,548
1094
$490K 0.01%
767
+1
1095
$489K 0.01%
14,592
+17
1096
$489K 0.01%
17,013
-6
1097
$486K 0.01%
28,163
-764
1098
$485K 0.01%
9,562
-140
1099
$485K 0.01%
9,584
+45
1100
$484K 0.01%
33,331
-79
42 43
44
45 46