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
326
$1.7M 0.03%
19,929
+98
327
$1.69M 0.03%
34,794
+192
328
$1.69M 0.03%
30,143
+95
329
$1.68M 0.03%
28,359
+18,593
330
$1.68M 0.03%
26,647
+143
331
$1.67M 0.03%
8,280
+14
332
$1.67M 0.03%
46,561
+280
333
$1.67M 0.03%
27,828
+49
334
$1.67M 0.03%
36,866
+75
335
$1.65M 0.03%
30,501
-499
336
$1.63M 0.03%
38,540
+412
337
$1.63M 0.03%
41,247
+143
338
$1.63M 0.03%
102,035
339
$1.62M 0.03%
30,274
+54
340
$1.62M 0.03%
9,789
+65
341
$1.62M 0.03%
9,996
+30
342
$1.61M 0.03%
30,778
+270
343
$1.61M 0.03%
13,441
+90
344
$1.61M 0.03%
5,588
+41
345
$1.61M 0.03%
14,536
+734
346
$1.6M 0.03%
11,603
-246
347
$1.6M 0.03%
49,995
+460
348
$1.6M 0.03%
20,386
+127
349
$1.6M 0.03%
7,636
+17
350
$1.58M 0.03%
16,194
+7
12 13
14
15 16