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
1226
$387K 0.01%
14,296
+173
1227
$387K 0.01%
13,283
-86
1228
$386K 0.01%
11,917
-256
1229
$386K 0.01%
9,158
-4
1230
$386K 0.01%
17,747
+20
1231
$386K 0.01%
22,324
-173
1232
$386K 0.01%
10,102
-917
1233
$383K 0.01%
17,312
-700
1234
$381K 0.01%
10,456
+52
1235
$381K 0.01%
11,593
+17
1236
$381K 0.01%
11,557
+1
1237
$380K 0.01%
4,153
-46
1238
$380K 0.01%
13,227
-4
1239
$377K 0.01%
25,291
+3,920
1240
$375K 0.01%
6,815
+13
1241
$375K 0.01%
38,764
-13
1242
$375K 0.01%
9,541
+174
1243
$375K 0.01%
3,203
-119
1244
$374K 0.01%
20,518
-706
1245
$374K 0.01%
7,716
-37
1246
$373K 0.01%
9,765
+52
1247
$373K 0.01%
9,163
+52
1248
$372K 0.01%
10,568
+6
1249
$371K 0.01%
7,426
-133
1250
$370K 0.01%
9,936
-107
48 49
50
51 52