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
976
$597K 0.01%
5,100
-191
977
$593K 0.01%
5,933
+12
978
$593K 0.01%
14,533
-3
979
$589K 0.01%
18,491
+93
980
$589K 0.01%
15,625
+9
981
$585K 0.01%
21,497
-10
982
$585K 0.01%
16,486
+1,069
983
$584K 0.01%
18,717
+2
984
$583K 0.01%
5,788
+41
985
$582K 0.01%
4,523
+56
986
$582K 0.01%
3,533
+7
987
$581K 0.01%
19,765
+54
988
$580K 0.01%
+5,603
989
$580K 0.01%
36,371
+225
990
$580K 0.01%
22,630
-40
991
$580K 0.01%
11,934
-28
992
$578K 0.01%
11,170
-26
993
$578K 0.01%
7,383
+17
994
$577K 0.01%
15,105
+72
995
$577K 0.01%
24,969
+156
996
$575K 0.01%
16,730
+22
997
$575K 0.01%
12,266
-15
998
$574K 0.01%
11,940
+31
999
$573K 0.01%
77,320
+131
1000
$571K 0.01%
6,632
-184
38 39
40
41 42