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
276
$2.05M 0.04%
15,429
-51
277
$2.05M 0.04%
10,786
+69
278
$2.04M 0.04%
59,908
+3,735
279
$2.03M 0.04%
15,227
+85
280
$2.03M 0.04%
2,539
-2
281
$2.02M 0.04%
49,677
-1,312
282
$2.02M 0.04%
29,558
-364
283
$2.02M 0.04%
18,170
-212
284
$1.98M 0.03%
13,642
+90
285
$1.96M 0.03%
13,051
+66
286
$1.96M 0.03%
19,478
-21
287
$1.96M 0.03%
95,430
+469
288
$1.96M 0.03%
45,539
+35,528
289
$1.95M 0.03%
25,822
+120
290
$1.94M 0.03%
21,407
+123
291
$1.93M 0.03%
5,144
+24
292
$1.93M 0.03%
91,267
+12,689
293
$1.93M 0.03%
78,701
+398
294
$1.92M 0.03%
32,567
+166
295
$1.92M 0.03%
+45,562
296
$1.91M 0.03%
5,108
+20
297
$1.89M 0.03%
8,994
+45
298
$1.88M 0.03%
82,096
299
$1.87M 0.03%
20,312
+100
300
$1.86M 0.03%
30,000
-55,000
10 11
12
13 14