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
1276
$346K 0.01%
23,292
+124
1277
$346K 0.01%
12,442
+23
1278
$345K 0.01%
18,790
+819
1279
$345K 0.01%
11,570
+37
1280
$344K 0.01%
12,715
-3
1281
$343K 0.01%
70,748
-18
1282
$342K 0.01%
18,596
-9
1283
$340K 0.01%
82,575
-17
1284
$339K 0.01%
1,361
+2
1285
$339K 0.01%
28,221
-237
1286
$338K 0.01%
19,899
+104
1287
$336K 0.01%
10,798
+21
1288
$335K 0.01%
5,417
+10
1289
$335K 0.01%
20,512
-11
1290
$335K 0.01%
4,225
1291
$334K 0.01%
15,850
+1
1292
$334K 0.01%
4,256
-123
1293
$333K 0.01%
15,444
-6
1294
$333K 0.01%
9,524
-146
1295
$332K 0.01%
12,115
1296
$332K 0.01%
11,053
-28
1297
$332K 0.01%
2,290
+6
1298
$331K 0.01%
7,418
+100
1299
$331K 0.01%
9,371
-4
1300
$330K 0.01%
2,292
-1
50 51
52
53 54