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
426
$1.33M 0.02%
10,972
-31
427
$1.32M 0.02%
9,253
-20
428
$1.32M 0.02%
83,329
-334
429
$1.32M 0.02%
21,557
+5
430
$1.32M 0.02%
886
+2
431
$1.32M 0.02%
20,261
-564
432
$1.32M 0.02%
8,614
+21
433
$1.31M 0.02%
9,091
-268
434
$1.31M 0.02%
19,966
+37
435
$1.3M 0.02%
11,276
436
$1.3M 0.02%
27,734
+18,126
437
$1.3M 0.02%
52,463
+353
438
$1.3M 0.02%
9,523
-114
439
$1.3M 0.02%
47,072
+145
440
$1.29M 0.02%
44,620
-238
441
$1.29M 0.02%
4,619
-38
442
$1.29M 0.02%
40,106
+236
443
$1.29M 0.02%
14,665
-198
444
$1.29M 0.02%
22,323
-130
445
$1.28M 0.02%
63,428
-861
446
$1.28M 0.02%
6,653
-22
447
$1.28M 0.02%
4,255
+43
448
$1.28M 0.02%
17,913
-565
449
$1.28M 0.02%
9,260
+49
450
$1.28M 0.02%
29,073
+69
16 17
18
19 20