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
551
$1.03M 0.02%
9,784
+50
552
$1.03M 0.02%
24,511
+14
553
$1.03M 0.02%
8,940
+1
554
$1.03M 0.02%
12,768
+60
555
$1.03M 0.02%
16,073
+30
556
$1.02M 0.02%
23,620
+71
557
$1.02M 0.02%
34,274
-3,660
558
$1.01M 0.02%
24,502
559
$1.01M 0.02%
25,848
-1,323
560
$1.01M 0.02%
10,400
-136
561
$1.01M 0.02%
14,379
+144
562
$1.01M 0.02%
58,057
+11,300
563
$1M 0.02%
11,513
+74
564
$1M 0.02%
27,378
-160
565
$1M 0.02%
66,506
+1
566
$1M 0.02%
11,939
+27
567
$1M 0.02%
16,162
+23
568
$995K 0.02%
24,456
-284
569
$994K 0.02%
9,356
-5
570
$993K 0.02%
20,812
-3
571
$991K 0.02%
27,477
+48
572
$990K 0.02%
20,278
+13,326
573
$987K 0.02%
15,836
+9
574
$987K 0.02%
19,950
+52
575
$982K 0.02%
10,042
+3
21 22
23
24 25