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
1451
$229K ﹤0.01%
+2,388
1452
$227K ﹤0.01%
413
1453
$225K ﹤0.01%
36,178
1454
$224K ﹤0.01%
11,616
-77
1455
$224K ﹤0.01%
5,378
+10
1456
$224K ﹤0.01%
11,198
-1
1457
$223K ﹤0.01%
4,965
-3
1458
$218K ﹤0.01%
4,503
-1
1459
$218K ﹤0.01%
10,454
-35
1460
$216K ﹤0.01%
19,190
+34
1461
$216K ﹤0.01%
+5,431
1462
$214K ﹤0.01%
19,034
+186
1463
$213K ﹤0.01%
20,030
+127
1464
$213K ﹤0.01%
6,676
-3
1465
$212K ﹤0.01%
+10,676
1466
$211K ﹤0.01%
3,994
+15
1467
$211K ﹤0.01%
10,548
+58
1468
$211K ﹤0.01%
+6,499
1469
$211K ﹤0.01%
+9,208
1470
$209K ﹤0.01%
25,877
-1,510
1471
$208K ﹤0.01%
17,557
-4
1472
$206K ﹤0.01%
+3,430
1473
$205K ﹤0.01%
+4,631
1474
$205K ﹤0.01%
+6,798
1475
$204K ﹤0.01%
12,754
+53
57 58
59
60 61