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
251
$2.46M 0.04%
56,661
-3,322
252
$2.43M 0.04%
25,887
+127
253
$2.37M 0.04%
6,701
+37
254
$2.35M 0.04%
54,202
-11,910
255
$2.35M 0.04%
20,862
-233
256
$2.34M 0.04%
15,458
+79
257
$2.33M 0.04%
15,412
-708
258
$2.33M 0.04%
250,763
-365
259
$2.28M 0.04%
16,622
-63
260
$2.24M 0.04%
99,961
-133,500
261
$2.23M 0.04%
6,433
+28
262
$2.19M 0.04%
35,261
-130
263
$2.17M 0.04%
37,067
-15
264
$2.15M 0.04%
+22,675
265
$2.14M 0.04%
33,769
+167
266
$2.14M 0.04%
25,202
+172
267
$2.14M 0.04%
26,129
+161
268
$2.13M 0.04%
73,080
-465
269
$2.12M 0.04%
7,214
-46
270
$2.1M 0.04%
21,089
+167
271
$2.08M 0.04%
38,921
+249
272
$2.07M 0.04%
76,372
+132
273
$2.06M 0.04%
21,539
+12
274
$2.06M 0.04%
6,876
+83
275
$2.06M 0.04%
9,674
+52
9 10
11
12 13