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
1201
$410K 0.01%
38,132
-18
1202
$410K 0.01%
27,249
-8
1203
$408K 0.01%
7,107
+16
1204
$407K 0.01%
8,866
-4
1205
$406K 0.01%
10,625
-55
1206
$404K 0.01%
35,965
-18
1207
$403K 0.01%
20,838
+42
1208
$402K 0.01%
5,701
-18
1209
$401K 0.01%
9,797
+17
1210
$401K 0.01%
10,421
-41
1211
$400K 0.01%
17,028
-492
1212
$400K 0.01%
10,761
+1
1213
$399K 0.01%
23,841
-945
1214
$398K 0.01%
27,910
+80
1215
$397K 0.01%
11,360
-55
1216
$396K 0.01%
9,950
+48
1217
$396K 0.01%
7,548
+539
1218
$392K 0.01%
11,268
-112
1219
$391K 0.01%
88,776
+159
1220
$391K 0.01%
11,334
-5
1221
$390K 0.01%
20,312
+44
1222
$389K 0.01%
21,713
-462
1223
$389K 0.01%
4,867
+50
1224
$388K 0.01%
5,902
+107
1225
$388K 0.01%
13,009
-16
47 48
49
50 51