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
1126
$467K 0.01%
17,961
-113
1127
$467K 0.01%
24,724
+87
1128
$466K 0.01%
+8,100
1129
$466K 0.01%
20,928
+165
1130
$466K 0.01%
16,013
-500
1131
$465K 0.01%
6,891
+1
1132
$465K 0.01%
22,913
+121
1133
$463K 0.01%
15,796
-244
1134
$462K 0.01%
25,386
+46
1135
$462K 0.01%
47,927
-10
1136
$459K 0.01%
10,118
-141
1137
$459K 0.01%
5,499
-32
1138
$458K 0.01%
4,955
-2
1139
$456K 0.01%
17,681
1140
$453K 0.01%
5,527
-35
1141
$453K 0.01%
8,765
+47
1142
$452K 0.01%
7,320
1143
$450K 0.01%
10,786
-39
1144
$450K 0.01%
8,639
-51
1145
$447K 0.01%
15,740
1146
$447K 0.01%
11,687
+2,108
1147
$446K 0.01%
4,589
+131
1148
$445K 0.01%
27,043
-35
1149
$444K 0.01%
183,511
+88,203
1150
$441K 0.01%
11,973
-222
44 45
46
47 48