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
926
$638K 0.01%
42,954
-16
927
$638K 0.01%
8,898
+17
928
$636K 0.01%
18,803
+33
929
$636K 0.01%
16,404
-114
930
$636K 0.01%
3,839
931
$635K 0.01%
3,391
+7
932
$634K 0.01%
1,303
+3
933
$634K 0.01%
14,076
-12,964
934
$632K 0.01%
38,204
+185
935
$631K 0.01%
9,450
-50
936
$631K 0.01%
54,148
+96
937
$631K 0.01%
15,183
+13
938
$630K 0.01%
9,646
+18
939
$628K 0.01%
40,333
+4,352
940
$628K 0.01%
9,716
+21
941
$627K 0.01%
13,015
942
$627K 0.01%
10,527
+152
943
$625K 0.01%
13,865
+52
944
$623K 0.01%
7,945
+21
945
$623K 0.01%
9,445
-9
946
$622K 0.01%
33,979
+302
947
$622K 0.01%
24,846
+118
948
$622K 0.01%
9,172
+20
949
$621K 0.01%
5,076
950
$620K 0.01%
16,485
-301
36 37
38
39 40