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
1501
$167K ﹤0.01%
10,206
+52
1502
$164K ﹤0.01%
1,029
+1
1503
$160K ﹤0.01%
16,214
-2
1504
$158K ﹤0.01%
18,076
+200
1505
$158K ﹤0.01%
21,940
-11
1506
$153K ﹤0.01%
24,941
-16
1507
$153K ﹤0.01%
40,215
+234
1508
$150K ﹤0.01%
49,272
-5,281
1509
$150K ﹤0.01%
15,336
1510
$149K ﹤0.01%
29,301
-14
1511
$147K ﹤0.01%
19,605
+16
1512
$145K ﹤0.01%
12,502
-11
1513
$142K ﹤0.01%
16,578
+28
1514
$142K ﹤0.01%
14,490
+3
1515
$140K ﹤0.01%
11,498
-1
1516
$139K ﹤0.01%
38,300
+21
1517
$136K ﹤0.01%
89,404
-33,068
1518
$127K ﹤0.01%
16,877
-8
1519
$124K ﹤0.01%
15,756
+6
1520
$122K ﹤0.01%
17,821
+22
1521
$116K ﹤0.01%
39,952
-89
1522
$114K ﹤0.01%
101,976
+639
1523
$111K ﹤0.01%
10,582
-5
1524
$111K ﹤0.01%
503
+7
1525
$111K ﹤0.01%
1,140
-1
59 60
61
62 63