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
226
$2.82M 0.05%
14,236
-72
227
$2.81M 0.05%
32,857
-27
228
$2.78M 0.05%
39,126
+31,564
229
$2.75M 0.05%
36,306
+1,120
230
$2.75M 0.05%
32,878
+162
231
$2.73M 0.05%
93,430
+810
232
$2.73M 0.05%
58,602
+19,756
233
$2.73M 0.05%
37,648
+184
234
$2.72M 0.05%
54,042
-927
235
$2.71M 0.05%
23,294
-76
236
$2.66M 0.05%
90,093
+42,105
237
$2.66M 0.05%
15,091
+99
238
$2.65M 0.05%
17,474
-43
239
$2.64M 0.05%
46,936
+4,859
240
$2.61M 0.05%
47,749
+125
241
$2.6M 0.05%
14,169
+98
242
$2.6M 0.05%
114,609
-25,150
243
$2.57M 0.05%
50,338
-668
244
$2.56M 0.05%
16,395
-78
245
$2.53M 0.04%
188,500
+2,900
246
$2.52M 0.04%
26,622
-292
247
$2.52M 0.04%
17,037
-6
248
$2.52M 0.04%
49,460
+9,057
249
$2.5M 0.04%
47,268
-176
250
$2.48M 0.04%
10,456
+29
8 9
10
11 12