COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1576
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-18,837
1577
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-31,393
1578
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-14,785
1579
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-28,447
1580
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-11,426
1581
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-22,682
1582
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-13,002
1583
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-31,169
1584
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-7,336
1585
– –
-515,038
1586
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-16,564
1587
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-22,395
1588
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-10,962
1589
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-10,554
1590
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-12,989
1591
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-14,014
1592
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-5,745
1593
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-35,740
1594
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-45,416
1595
– –
-38,878
1596
– –
-19,234
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