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
51
$15.3M 0.27%
412,829
+117
52
$15.2M 0.27%
587,248
-327,658
53
$14.9M 0.26%
171,823
-120
54
$14.4M 0.25%
136,071
55
$14.1M 0.25%
470,264
-107,521
56
$14M 0.25%
375,622
+2,055
57
$13.7M 0.24%
248,316
+1,710
58
$13.3M 0.23%
247,844
-9,088
59
$13.2M 0.23%
122,802
-83
60
$13.1M 0.23%
292,348
+1,711
61
$13.1M 0.23%
273,187
+1,150
62
$13M 0.23%
636,705
+13,652
63
$13M 0.23%
153,261
64
$12.6M 0.22%
66,040
+11,345
65
$12.3M 0.22%
89,797
+203
66
$11.9M 0.21%
667,710
-65,618
67
$11.9M 0.21%
192,573
-91,932
68
$11.3M 0.2%
104,749
69
$11.3M 0.2%
75,309
70
$11.3M 0.2%
842,233
+392,189
71
$11.2M 0.2%
140,590
-4,170
72
$11.2M 0.2%
34,430
+175
73
$11M 0.19%
424,195
74
$11M 0.19%
+195,064
75
$10.9M 0.19%
274,056
+663
1 2
3
4 5