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
1401
$262K ﹤0.01%
12,120
+64
1402
$262K ﹤0.01%
12,018
+6,771
1403
$261K ﹤0.01%
15,209
-6
1404
$258K ﹤0.01%
21,663
+46
1405
$257K ﹤0.01%
5,952
+25
1406
$255K ﹤0.01%
8,225
-3
1407
$255K ﹤0.01%
+9,540
1408
$254K ﹤0.01%
+7,626
1409
$254K ﹤0.01%
11,251
+2
1410
$254K ﹤0.01%
32,073
-474
1411
$253K ﹤0.01%
25,368
+58
1412
$252K ﹤0.01%
16,745
-3,995
1413
$252K ﹤0.01%
7,547
-2
1414
$252K ﹤0.01%
10,134
-5
1415
$251K ﹤0.01%
11,980
+24
1416
$251K ﹤0.01%
4,837
+162
1417
$251K ﹤0.01%
10,221
-332
1418
$250K ﹤0.01%
16,400
1419
$249K ﹤0.01%
14,671
-30
1420
$248K ﹤0.01%
7,793
-3
1421
$247K ﹤0.01%
6,497
-443
1422
$247K ﹤0.01%
4,722
+14
1423
$246K ﹤0.01%
3,888
+27
1424
$244K ﹤0.01%
92,205
+67,726
1425
$244K ﹤0.01%
+6,725
55 56
57
58 59