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
301
$1.85M 0.03%
23,416
-459
302
$1.85M 0.03%
19,895
+1,301
303
$1.83M 0.03%
15,048
-47
304
$1.83M 0.03%
43,943
-389
305
$1.83M 0.03%
1,534
-38
306
$1.82M 0.03%
22,479
+141
307
$1.81M 0.03%
17,079
+31
308
$1.81M 0.03%
10,161
-44
309
$1.8M 0.03%
11,043
-7
310
$1.8M 0.03%
6,693
-43
311
$1.8M 0.03%
11,621
-53
312
$1.8M 0.03%
3,207
+26
313
$1.79M 0.03%
38,070
+79
314
$1.78M 0.03%
49,245
-1,278
315
$1.78M 0.03%
11,033
+424
316
$1.77M 0.03%
20,849
+113
317
$1.77M 0.03%
9,866
-245
318
$1.76M 0.03%
33,410
+117
319
$1.76M 0.03%
22,873
+42
320
$1.75M 0.03%
7,251
+3
321
$1.75M 0.03%
20,515
+21
322
$1.74M 0.03%
23,093
+147
323
$1.73M 0.03%
19,009
+126
324
$1.71M 0.03%
20,186
-207
325
$1.7M 0.03%
8,273
+42
11 12
13
14 15