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
26
$28.5M 0.5%
125,962
+311
27
$28.2M 0.5%
201,979
-2,915
28
$26.1M 0.46%
216,592
+72,690
29
$25.7M 0.45%
384,940
-2,340
30
$25.6M 0.45%
1,302,538
+31,681
31
$24.7M 0.44%
169,483
+366
32
$22M 0.39%
173,011
-700
33
$21.9M 0.39%
103,435
-826
34
$21.8M 0.38%
744,781
+226,337
35
$20.7M 0.36%
110,236
-428
36
$20.1M 0.35%
160,593
+225
37
$19.7M 0.35%
679,782
+497,631
38
$18.9M 0.33%
38,897
-263
39
$18.4M 0.32%
622,832
+2,894
40
$18.4M 0.32%
521,328
-15,499
41
$17.9M 0.32%
61,010
+283
42
$17.4M 0.31%
497,205
43
$17.2M 0.3%
416,910
+100,115
44
$17.1M 0.3%
57,167
-41
45
$16.8M 0.3%
116,068
+636
46
$16.8M 0.3%
280,125
-3,749
47
$16.4M 0.29%
2,166,587
-828,239
48
$16.4M 0.29%
266,330
+1,296
49
$16.3M 0.29%
432,175
+188,323
50
$15.3M 0.27%
70,246
+69
1
2
3 4 5