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
526
$1.08M 0.02%
48,309
+124
527
$1.08M 0.02%
12,489
-4
528
$1.08M 0.02%
13,617
+77
529
$1.08M 0.02%
9,355
+35
530
$1.08M 0.02%
9,621
+24
531
$1.07M 0.02%
41,849
+252
532
$1.07M 0.02%
31,339
+158
533
$1.07M 0.02%
17,426
+43
534
$1.07M 0.02%
3,239
+15
535
$1.07M 0.02%
25,886
+46
536
$1.07M 0.02%
62,119
-1,818
537
$1.06M 0.02%
7,530
+7
538
$1.06M 0.02%
7,278
-10
539
$1.06M 0.02%
9,615
+22
540
$1.05M 0.02%
57,644
-774
541
$1.05M 0.02%
16,786
-192
542
$1.05M 0.02%
92,951
+779
543
$1.05M 0.02%
5,188
-21
544
$1.04M 0.02%
10,786
-91
545
$1.04M 0.02%
5,759
+17
546
$1.03M 0.02%
35,396
+169
547
$1.03M 0.02%
38,636
+5,868
548
$1.03M 0.02%
31,323
-14
549
$1.03M 0.02%
6,488
+14
550
$1.03M 0.02%
10,142
+26
20 21
22
23 24