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
1376
$279K ﹤0.01%
11,052
-5
1377
$278K ﹤0.01%
6,491
+26
1378
$277K ﹤0.01%
6,592
-11
1379
$277K ﹤0.01%
4,613
-110
1380
$276K ﹤0.01%
6,430
+242
1381
$275K ﹤0.01%
11,449
-83
1382
$275K ﹤0.01%
10,559
-25
1383
$275K ﹤0.01%
26,035
+4
1384
$274K ﹤0.01%
1,152
1385
$273K ﹤0.01%
13,306
+51
1386
$272K ﹤0.01%
2,981
-1
1387
$272K ﹤0.01%
10,748
-7
1388
$271K ﹤0.01%
18,499
+96
1389
$270K ﹤0.01%
12,425
-6
1390
$269K ﹤0.01%
18,339
-132
1391
$268K ﹤0.01%
13,100
1392
$268K ﹤0.01%
7,017
+2
1393
$267K ﹤0.01%
12,100
1394
$267K ﹤0.01%
2,192
-22
1395
$266K ﹤0.01%
41,659
+21,144
1396
$265K ﹤0.01%
10,991
+24
1397
$265K ﹤0.01%
9,111
-99
1398
$264K ﹤0.01%
16,416
+5
1399
$262K ﹤0.01%
+9,679
1400
$262K ﹤0.01%
5,560
+15
54 55
56
57 58