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
476
$1.2M 0.02%
50,996
+12,279
477
$1.2M 0.02%
7,415
+147
478
$1.2M 0.02%
52,692
+1,012
479
$1.2M 0.02%
16,651
+4,493
480
$1.2M 0.02%
27,707
-64
481
$1.19M 0.02%
86,553
+736
482
$1.19M 0.02%
11,509
-119
483
$1.18M 0.02%
7,447
+1
484
$1.18M 0.02%
9,946
+37
485
$1.17M 0.02%
21,412
+73
486
$1.17M 0.02%
77,904
+280
487
$1.17M 0.02%
13,340
-1,059
488
$1.17M 0.02%
27,286
-24
489
$1.16M 0.02%
26,665
+82
490
$1.16M 0.02%
14,218
+89
491
$1.16M 0.02%
35,544
+12
492
$1.16M 0.02%
19,814
+77
493
$1.15M 0.02%
18,278
+93
494
$1.15M 0.02%
116,927
495
$1.14M 0.02%
12,011
+88
496
$1.14M 0.02%
15,469
-25
497
$1.14M 0.02%
24,236
+44
498
$1.14M 0.02%
27,994
-655
499
$1.14M 0.02%
14,021
+82
500
$1.14M 0.02%
12,004
-38
18 19
20
21 22