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
726
$813K 0.01%
10,623
-33
727
$813K 0.01%
12,545
+43
728
$812K 0.01%
12,694
-41
729
$812K 0.01%
23,724
+117
730
$811K 0.01%
13,194
-300
731
$811K 0.01%
14,323
-43
732
$810K 0.01%
32,888
+52
733
$809K 0.01%
9,406
+71
734
$809K 0.01%
21,136
+324
735
$808K 0.01%
17,906
+113
736
$807K 0.01%
4,840
-105
737
$806K 0.01%
4,841
-3
738
$803K 0.01%
14,876
-1
739
$803K 0.01%
57,795
-165
740
$800K 0.01%
8,824
+21
741
$800K 0.01%
13,701
-114
742
$799K 0.01%
13,577
+82
743
$798K 0.01%
4,438
+17
744
$797K 0.01%
+94,915
745
$797K 0.01%
27,323
+160
746
$795K 0.01%
18,753
-233
747
$794K 0.01%
6,286
+14
748
$793K 0.01%
11,733
+70
749
$793K 0.01%
6,961
-17
750
$791K 0.01%
22,167
+6
28 29
30
31 32