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
101
$7.69M 0.14%
127,661
-28,106
102
$7.64M 0.13%
59,655
+277
103
$7.62M 0.13%
125,900
+624
104
$7.57M 0.13%
+178,911
105
$7.46M 0.13%
185,673
+59,335
106
$7.39M 0.13%
139,513
-1,568
107
$7.39M 0.13%
140,000
108
$7.38M 0.13%
277,986
-330,424
109
$7.37M 0.13%
34,592
-49
110
$7.15M 0.13%
54,410
-31
111
$7.15M 0.13%
1,042,292
112
$6.69M 0.12%
76,052
-652
113
$6.66M 0.12%
567,325
114
$6.55M 0.12%
28,524
+157
115
$6.53M 0.12%
44,289
+200
116
$6.49M 0.11%
73,531
-4,368
117
$6.32M 0.11%
46,436
+287
118
$6.28M 0.11%
112,840
+638
119
$6.22M 0.11%
83,778
+442
120
$6.22M 0.11%
15,985
+61
121
$6.01M 0.11%
+350,000
122
$6M 0.11%
120,301
+594
123
$6M 0.11%
149,763
+50,245
124
$5.91M 0.1%
49,358
-99
125
$5.89M 0.1%
170,000
3 4
5
6 7