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
1351
$294K 0.01%
14,440
-6
1352
$293K 0.01%
9,002
+7
1353
$293K 0.01%
8,269
+82
1354
$293K 0.01%
+8,875
1355
$292K 0.01%
15,909
-6
1356
$291K 0.01%
32,911
-113
1357
$291K 0.01%
4,113
-2
1358
$290K 0.01%
12,493
+36
1359
$290K 0.01%
18,475
+2
1360
$290K 0.01%
10,358
-302
1361
$290K 0.01%
+6,215
1362
$290K 0.01%
6,035
-64
1363
$287K 0.01%
+14,146
1364
$286K 0.01%
27,151
+39
1365
$285K 0.01%
8,454
+54
1366
$285K 0.01%
9,620
-66
1367
$285K 0.01%
6,571
-3
1368
$284K 0.01%
7,812
+15
1369
$283K 0.01%
7,553
+4
1370
$283K 0.01%
19,746
+10
1371
$282K 0.01%
6,898
+48
1372
$281K ﹤0.01%
7,243
+13
1373
$281K ﹤0.01%
8,276
+1
1374
$281K ﹤0.01%
28,638
-704
1375
$280K ﹤0.01%
11,616
-138
53 54
55
56 57