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
1101
$484K 0.01%
20,670
+2,932
1102
$483K 0.01%
13,214
-6
1103
$483K 0.01%
26,658
-807
1104
$483K 0.01%
6,193
+18
1105
$483K 0.01%
28,600
+3,048
1106
$483K 0.01%
13,064
-56
1107
$482K 0.01%
5,422
-33
1108
$482K 0.01%
16,706
+139
1109
$481K 0.01%
9,915
+20
1110
$480K 0.01%
8,409
-61
1111
$479K 0.01%
14,560
-289
1112
$479K 0.01%
17,769
-612
1113
$478K 0.01%
10,050
-124
1114
$478K 0.01%
7,571
+38
1115
$475K 0.01%
5,693
-133
1116
$475K 0.01%
18,266
-287
1117
$475K 0.01%
9,637
-309
1118
$474K 0.01%
105,245
+10,201
1119
$473K 0.01%
39,048
1120
$472K 0.01%
24,539
+121
1121
$472K 0.01%
+44,337
1122
$471K 0.01%
7,046
+61
1123
$469K 0.01%
22,079
+96
1124
$469K 0.01%
34,309
-1,404
1125
$469K 0.01%
6,609
+138
43 44
45
46 47