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
1426
$244K ﹤0.01%
+6,491
1427
$243K ﹤0.01%
16,579
-31
1428
$242K ﹤0.01%
13,702
-24
1429
$242K ﹤0.01%
8,771
+2
1430
$241K ﹤0.01%
16,385
-85
1431
$240K ﹤0.01%
12,530
+75
1432
$239K ﹤0.01%
8,647
-9
1433
$239K ﹤0.01%
30,628
+234
1434
$239K ﹤0.01%
41,893
+2,417
1435
$239K ﹤0.01%
15,630
+71
1436
$239K ﹤0.01%
6,911
+7
1437
$237K ﹤0.01%
5,989
+1,101
1438
$236K ﹤0.01%
8,672
-3
1439
$236K ﹤0.01%
+39,045
1440
$236K ﹤0.01%
167,039
+7,737
1441
$235K ﹤0.01%
+13,420
1442
$233K ﹤0.01%
9,769
+24
1443
$233K ﹤0.01%
4,784
+8
1444
$233K ﹤0.01%
57,921
-46
1445
$233K ﹤0.01%
+6,047
1446
$233K ﹤0.01%
10,428
-51
1447
$232K ﹤0.01%
+4,831
1448
$230K ﹤0.01%
3,892
-25
1449
$230K ﹤0.01%
7,090
+35
1450
$230K ﹤0.01%
7,029
-3
56 57
58
59 60