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
1176
$428K 0.01%
11,722
-98
1177
$427K 0.01%
4,933
+11
1178
$425K 0.01%
10,308
+5
1179
$425K 0.01%
13,676
-26
1180
$423K 0.01%
14,117
+28
1181
$423K 0.01%
6,190
+15
1182
$423K 0.01%
49,491
-67
1183
$422K 0.01%
34,869
+164
1184
$422K 0.01%
17,786
-4
1185
$420K 0.01%
8,826
-39
1186
$420K 0.01%
10,452
-5
1187
$420K 0.01%
15,448
-114
1188
$419K 0.01%
8,417
+25
1189
$419K 0.01%
8,427
+22
1190
$418K 0.01%
12,123
-63
1191
$417K 0.01%
17,792
-980
1192
$414K 0.01%
18,235
-5
1193
$413K 0.01%
3,288
+1
1194
$413K 0.01%
14,869
+42
1195
$413K 0.01%
9,086
1196
$412K 0.01%
28,014
+50
1197
$412K 0.01%
27,789
-1
1198
$411K 0.01%
6,917
-2
1199
$411K 0.01%
17,408
-8
1200
$411K 0.01%
1,353
+4
46 47
48
49 50