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
1251
$369K 0.01%
15,972
+28
1252
$368K 0.01%
21,276
-142
1253
$368K 0.01%
14,170
+41
1254
$365K 0.01%
21,006
+37
1255
$365K 0.01%
6,852
+38
1256
$364K 0.01%
5,977
+11
1257
$364K 0.01%
42,935
+273
1258
$360K 0.01%
34,314
-1,358
1259
$359K 0.01%
10,270
-63
1260
$359K 0.01%
8,860
+14
1261
$359K 0.01%
22,781
-11
1262
$357K 0.01%
3,993
-22
1263
$356K 0.01%
13,210
-4
1264
$355K 0.01%
21,389
+42
1265
$354K 0.01%
41,961
+103
1266
$354K 0.01%
6,148
-25
1267
$354K 0.01%
25,022
+310
1268
$353K 0.01%
107,282
-31
1269
$352K 0.01%
3,666
+8
1270
$352K 0.01%
30,833
+479
1271
$351K 0.01%
12,848
+80
1272
$351K 0.01%
40,147
+72
1273
$351K 0.01%
12,414
-96
1274
$349K 0.01%
+12,658
1275
$348K 0.01%
19,339
+34
49 50
51
52 53