COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$28.7M
2
+$14.1M
3
+$12.6M
4
TD icon
Toronto Dominion Bank
TD
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M

Top Sells

1
+$43.2M
2
+$34.5M
3
+$32.4M
4
MPLX icon
MPLX
MPLX
+$30.4M
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
– –
-3,153
1556
– –
-10,600
1557
– –
-9,435
1558
– –
-365
1559
– –
-5,733
1560
– –
-54,301
1561
– –
-8,394
1562
– –
-11,516
1563
– –
-174,804
1564
– –
-54,855
1565
– –
-8,600
1566
– –
-4,576
1567
– –
-2,147
1568
– –
-279,898
1569
– –
-5,817
1570
– –
-10,056
1571
– –
-355,329
1572
– –
-9,254
1573
– –
-15,200
1574
– –
-18,837
1575
– –
-9,967
60 61 62
63
64