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
351
$1.58M 0.03%
9,090
+19
352
$1.58M 0.03%
10,553
+76
353
$1.57M 0.03%
15,747
+7,341
354
$1.57M 0.03%
35,307
+63
355
$1.56M 0.03%
16,532
-10
356
$1.56M 0.03%
49,168
-412
357
$1.56M 0.03%
16,440
+23
358
$1.56M 0.03%
55,501
-379
359
$1.54M 0.03%
21,660
+615
360
$1.54M 0.03%
7,479
+14
361
$1.54M 0.03%
14,250
-118
362
$1.54M 0.03%
25,642
+160
363
$1.53M 0.03%
29,417
+48
364
$1.53M 0.03%
7,789
+14
365
$1.52M 0.03%
65,141
+117
366
$1.51M 0.03%
6,185
-20
367
$1.51M 0.03%
7,441
-57
368
$1.51M 0.03%
39,829
369
$1.5M 0.03%
+21,762
370
$1.5M 0.03%
11,059
+18
371
$1.5M 0.03%
7,062
+33
372
$1.5M 0.03%
18,803
+34
373
$1.5M 0.03%
51,646
+459
374
$1.48M 0.03%
32,240
+132
375
$1.48M 0.03%
20,227
-176
13 14
15
16 17