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
126
$5.76M 0.1%
68,765
+24,508
127
$5.54M 0.1%
386,708
128
$5.54M 0.1%
2,695
-29
129
$5.5M 0.1%
39,578
+269
130
$5.48M 0.1%
+123,099
131
$5.45M 0.1%
888,923
+443,456
132
$5.43M 0.1%
91,526
-365
133
$5.4M 0.1%
48,493
+14,622
134
$5.38M 0.09%
43,209
-387
135
$5.29M 0.09%
81,471
+317
136
$5.28M 0.09%
45,126
+377
137
$5.26M 0.09%
35,589
-462
138
$5.16M 0.09%
40,812
-2,685
139
$5.11M 0.09%
92,720
+307
140
$5.02M 0.09%
382,813
+197,304
141
$4.99M 0.09%
56,347
-9,231
142
$4.96M 0.09%
224,207
+72,797
143
$4.93M 0.09%
16,329
-64
144
$4.92M 0.09%
24,047
-150
145
$4.91M 0.09%
200,536
-649,480
146
$4.86M 0.09%
86,360
+37,264
147
$4.77M 0.08%
78,092
+624
148
$4.76M 0.08%
474,515
-252,105
149
$4.75M 0.08%
27,864
+57
150
$4.74M 0.08%
115,119
+46,662
4 5
6
7 8