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
1151
$440K 0.01%
35,653
-4
1152
$440K 0.01%
10,475
-4
1153
$440K 0.01%
67,084
-31
1154
$439K 0.01%
10,268
-5
1155
$439K 0.01%
20,772
+3,280
1156
$439K 0.01%
23,859
+78
1157
$439K 0.01%
17,251
+72
1158
$438K 0.01%
12,756
-7
1159
$438K 0.01%
15,846
+5,073
1160
$437K 0.01%
33,070
+15,917
1161
$436K 0.01%
10,119
-54
1162
$436K 0.01%
5,775
+2
1163
$436K 0.01%
6,451
+17
1164
$435K 0.01%
10,626
+14
1165
$434K 0.01%
5,974
1166
$434K 0.01%
30,815
+224
1167
$434K 0.01%
10,417
+20
1168
$434K 0.01%
16,593
+23
1169
$433K 0.01%
5,775
-430
1170
$432K 0.01%
6,543
-3
1171
$432K 0.01%
3,938
-77
1172
$431K 0.01%
9,684
+25
1173
$431K 0.01%
23,968
-718
1174
$431K 0.01%
8,475
+50
1175
$429K 0.01%
16,980
+1
45 46
47
48 49