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
1301
$330K 0.01%
5,279
-2
1302
$329K 0.01%
8,638
+8
1303
$329K 0.01%
19,805
-15
1304
$329K 0.01%
14,204
-6
1305
$328K 0.01%
13,803
-519
1306
$328K 0.01%
8,037
-6
1307
$327K 0.01%
27,451
+80
1308
$327K 0.01%
8,426
-708
1309
$326K 0.01%
15,354
+24
1310
$326K 0.01%
4,172
-375
1311
$324K 0.01%
14,464
-1
1312
$324K 0.01%
6,665
-3
1313
$323K 0.01%
10,026
-275
1314
$323K 0.01%
4,966
-399
1315
$321K 0.01%
7,644
1316
$321K 0.01%
22,662
-11
1317
$321K 0.01%
68,425
+83
1318
$320K 0.01%
98,038
+47,034
1319
$320K 0.01%
13,990
+51
1320
$318K 0.01%
13,073
+24
1321
$318K 0.01%
13,207
-384
1322
$317K 0.01%
6,984
-29
1323
$317K 0.01%
8,566
+5
1324
$317K 0.01%
13,495
+82
1325
$315K 0.01%
7,213
-69
51 52
53
54 55