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
1001
$570K 0.01%
11,348
+66
1002
$570K 0.01%
10,977
-363
1003
$569K 0.01%
3,797
-12
1004
$567K 0.01%
14,958
-202
1005
$565K 0.01%
33,994
-7
1006
$564K 0.01%
17,968
+25
1007
$564K 0.01%
10,392
+1,001
1008
$563K 0.01%
27,190
+142
1009
$563K 0.01%
18,533
+11,805
1010
$560K 0.01%
21,204
+4,512
1011
$559K 0.01%
3,490
+5
1012
$559K 0.01%
15,395
-7
1013
$558K 0.01%
7,458
-22
1014
$556K 0.01%
28,470
-15
1015
$555K 0.01%
11,217
-384
1016
$555K 0.01%
17,505
+333
1017
$554K 0.01%
11,386
-330
1018
$552K 0.01%
16,946
+21
1019
$552K 0.01%
10,941
+11
1020
$547K 0.01%
18,077
+7
1021
$547K 0.01%
3,915
+62
1022
$547K 0.01%
12,249
-196
1023
$543K 0.01%
8,371
-3
1024
$538K 0.01%
10,878
+71
1025
$538K 0.01%
27,367
-55
39 40
41
42 43