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 8.99%
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
1551
$48K ﹤0.01%
32,075
-14
1552
$41K ﹤0.01%
29,649
1553
$35K ﹤0.01%
23,669
1554
$33K ﹤0.01%
136
1555
– –
-365
1556
– –
-54,301
1557
– –
-8,394
1558
– –
-11,516
1559
– –
-8,600
1560
– –
-4,576
1561
– –
-12,434
1562
– –
-2,147
1563
– –
-279,898
1564
– –
-31,393
1565
– –
-14,785
1566
– –
-28,447
1567
– –
-11,426
1568
– –
-22,682
1569
– –
-13,002
1570
– –
-31,169
1571
– –
-7,336
1572
– –
-515,038
1573
– –
-16,564
1574
– –
-22,395
1575
– –
-10,962
60 61 62
63
64