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
401
$1.42M 0.03%
9,593
+13
402
$1.41M 0.02%
11,569
+26
403
$1.41M 0.02%
3,811
+27
404
$1.41M 0.02%
23,210
+40
405
$1.41M 0.02%
5,455
+28
406
$1.41M 0.02%
11,757
+21
407
$1.41M 0.02%
45,700
-1,109
408
$1.4M 0.02%
9,551
+5
409
$1.39M 0.02%
24,003
+128
410
$1.38M 0.02%
10,042
-4
411
$1.38M 0.02%
82,350
+650
412
$1.38M 0.02%
38,284
-828
413
$1.37M 0.02%
18,334
+83
414
$1.37M 0.02%
8,653
+15
415
$1.36M 0.02%
73,866
+376
416
$1.36M 0.02%
21,066
-209
417
$1.36M 0.02%
8,159
-227
418
$1.35M 0.02%
+9,879
419
$1.35M 0.02%
15,171
+37
420
$1.35M 0.02%
15,914
+144
421
$1.35M 0.02%
15,742
+103
422
$1.35M 0.02%
9,681
+51
423
$1.34M 0.02%
98,445
+592
424
$1.34M 0.02%
29,066
+10
425
$1.34M 0.02%
11,776
+12
15 16
17
18 19