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
376
$1.48M 0.03%
11,070
+59
377
$1.48M 0.03%
26,888
+80
378
$1.47M 0.03%
312,307
+161,525
379
$1.47M 0.03%
9,025
+16
380
$1.47M 0.03%
14,721
+89
381
$1.46M 0.03%
22,262
-74
382
$1.46M 0.03%
34,664
+13,695
383
$1.45M 0.03%
13,100
384
$1.45M 0.03%
30,177
+173
385
$1.45M 0.03%
21,596
+316
386
$1.45M 0.03%
25,806
+96
387
$1.45M 0.03%
13,644
-126
388
$1.45M 0.03%
47,985
+250
389
$1.45M 0.03%
13,202
+58
390
$1.45M 0.03%
15,576
+3,749
391
$1.44M 0.03%
17,203
+847
392
$1.44M 0.03%
26,727
-1,999
393
$1.44M 0.03%
49,528
-510
394
$1.44M 0.03%
5,524
+7
395
$1.44M 0.03%
8,497
-67
396
$1.44M 0.03%
9,259
+53
397
$1.43M 0.03%
15,240
+77
398
$1.43M 0.03%
11,641
+65
399
$1.43M 0.03%
121,624
-2,072
400
$1.42M 0.03%
5,511
+122
14 15
16
17 18