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
501
$1.14M 0.02%
52,535
+94
502
$1.13M 0.02%
104,332
+234
503
$1.13M 0.02%
7,677
+74
504
$1.13M 0.02%
26,230
-251
505
$1.13M 0.02%
4,025
-33
506
$1.13M 0.02%
50,332
+151
507
$1.12M 0.02%
2,981
+18
508
$1.12M 0.02%
24,544
-7
509
$1.12M 0.02%
17,657
-14,668
510
$1.11M 0.02%
19,974
-1,837
511
$1.11M 0.02%
16,679
+95
512
$1.11M 0.02%
15,803
-31
513
$1.11M 0.02%
17,077
+107
514
$1.11M 0.02%
10,906
-69
515
$1.1M 0.02%
17,094
-177
516
$1.1M 0.02%
4,417
+36
517
$1.1M 0.02%
14,612
+48
518
$1.1M 0.02%
33,163
-250
519
$1.1M 0.02%
6,394
520
$1.1M 0.02%
31,873
+403
521
$1.1M 0.02%
13,675
-114
522
$1.09M 0.02%
7,797
+51
523
$1.09M 0.02%
42,224
+14
524
$1.09M 0.02%
17,655
+35
525
$1.09M 0.02%
22,616
+192
19 20
21
22 23