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
76
$10.3M 0.18%
31,173
+66
77
$10.2M 0.18%
47,879
78
$9.97M 0.18%
169,019
+100,258
79
$9.89M 0.17%
113,814
+559
80
$9.79M 0.17%
86,316
+342
81
$9.69M 0.17%
150,957
+46,137
82
$9.58M 0.17%
48,497
-168
83
$9.29M 0.16%
57,120
+922
84
$9.27M 0.16%
1,576,440
+15,440
85
$9.22M 0.16%
38,263
-166
86
$9.13M 0.16%
282,220
+1,660
87
$8.85M 0.16%
136,036
+41,898
88
$8.61M 0.15%
40,896
+68
89
$8.53M 0.15%
100,193
+495
90
$8.39M 0.15%
25,822
+160
91
$8.36M 0.15%
28,449
+267
92
$8.23M 0.15%
726,051
-299,112
93
$8.2M 0.14%
265,943
-83,695
94
$8.18M 0.14%
75,614
+213
95
$8.14M 0.14%
46,013
-93
96
$8.13M 0.14%
80,240
+21
97
$8.08M 0.14%
44,704
-442
98
$8.07M 0.14%
255,440
+350
99
$7.82M 0.14%
83,019
+426
100
$7.72M 0.14%
60,196
+370
2 3
4
5 6