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
1326
$314K 0.01%
27,916
-14
1327
$313K 0.01%
8,193
+17
1328
$312K 0.01%
6,750
-1
1329
$311K 0.01%
63,489
+227
1330
$311K 0.01%
36,354
-17
1331
$311K 0.01%
15,195
+54
1332
$309K 0.01%
6,570
+936
1333
$307K 0.01%
7,774
-1
1334
$305K 0.01%
4,019
+185
1335
$304K 0.01%
41,214
+249
1336
$303K 0.01%
11,097
+5,383
1337
$302K 0.01%
9,244
+26
1338
$301K 0.01%
13,599
+66
1339
$301K 0.01%
7,909
-269
1340
$299K 0.01%
5,491
+11
1341
$298K 0.01%
6,460
+5
1342
$298K 0.01%
14,644
+42
1343
$297K 0.01%
5,900
+19
1344
$297K 0.01%
7,960
+5
1345
$297K 0.01%
18,082
+12
1346
$296K 0.01%
3,308
+19
1347
$296K 0.01%
9,561
+25
1348
$295K 0.01%
7,827
+16
1349
$295K 0.01%
12,573
-289
1350
$294K 0.01%
18,706
-9
52 53
54
55 56