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
451
$1.27M 0.02%
10,852
+72
452
$1.27M 0.02%
24,108
-601
453
$1.27M 0.02%
7,126
+45
454
$1.27M 0.02%
27,058
+35
455
$1.26M 0.02%
9,820
+19
456
$1.25M 0.02%
18,069
+117
457
$1.25M 0.02%
25,686
+60
458
$1.24M 0.02%
1,568
-9
459
$1.24M 0.02%
23,348
+41
460
$1.24M 0.02%
17,528
+28
461
$1.24M 0.02%
26,002
+11,941
462
$1.24M 0.02%
8,082
+24
463
$1.24M 0.02%
2,824
+21
464
$1.24M 0.02%
12,079
+59
465
$1.24M 0.02%
11,156
+100
466
$1.23M 0.02%
14,014
-145
467
$1.22M 0.02%
80,681
-7,362
468
$1.22M 0.02%
15,843
+92
469
$1.22M 0.02%
14,366
-272
470
$1.22M 0.02%
13,564
-1
471
$1.22M 0.02%
25,338
+243
472
$1.21M 0.02%
17,571
-39
473
$1.21M 0.02%
10,736
-4
474
$1.21M 0.02%
+17,777
475
$1.21M 0.02%
21,860
+28
17 18
19
20 21