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
801
$745K 0.01%
10,172
+27
802
$745K 0.01%
6,647
+152
803
$742K 0.01%
6,989
+51
804
$742K 0.01%
5,173
-32
805
$741K 0.01%
5,133
-4,716
806
$740K 0.01%
9,113
+18
807
$738K 0.01%
33,950
+61
808
$738K 0.01%
8,610
-94
809
$736K 0.01%
8,691
+5,446
810
$736K 0.01%
18,880
-435
811
$734K 0.01%
6,637
-6,096
812
$733K 0.01%
6,559
-4
813
$733K 0.01%
12,571
+71
814
$732K 0.01%
9,635
+70
815
$731K 0.01%
16,405
-7
816
$731K 0.01%
18,090
-287
817
$729K 0.01%
34,165
+798
818
$729K 0.01%
9,124
+32
819
$728K 0.01%
57,310
+112
820
$727K 0.01%
2,626
+15
821
$723K 0.01%
9,736
+41
822
$723K 0.01%
26,999
-164
823
$722K 0.01%
4,954
+20
824
$722K 0.01%
4,388
+14
825
$721K 0.01%
32,461
-20
31 32
33
34 35