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
1476
$204K ﹤0.01%
3,688
-3
1477
$203K ﹤0.01%
+7,781
1478
$201K ﹤0.01%
7,456
+6
1479
$201K ﹤0.01%
+7,892
1480
$201K ﹤0.01%
12,042
+3
1481
$200K ﹤0.01%
+9,201
1482
$200K ﹤0.01%
+9,330
1483
$194K ﹤0.01%
39,992
+10
1484
$192K ﹤0.01%
11,243
-5
1485
$192K ﹤0.01%
10,130
-362
1486
$191K ﹤0.01%
30,415
-133
1487
$189K ﹤0.01%
11,039
-43
1488
$188K ﹤0.01%
13,776
+129
1489
$184K ﹤0.01%
+11,953
1490
$183K ﹤0.01%
29,412
-1,524
1491
$179K ﹤0.01%
17,094
-8
1492
$178K ﹤0.01%
12,839
-13,447
1493
$177K ﹤0.01%
11,458
-717
1494
$177K ﹤0.01%
12,174
-213
1495
$175K ﹤0.01%
12,322
-2
1496
$175K ﹤0.01%
3,055
-6
1497
$172K ﹤0.01%
20,259
-8
1498
$171K ﹤0.01%
1,034
+41
1499
$168K ﹤0.01%
20,926
-10
1500
$167K ﹤0.01%
13,572
-7
58 59
60
61 62