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
1526
$110K ﹤0.01%
21,308
-46
1527
$108K ﹤0.01%
25,667
+275
1528
$108K ﹤0.01%
1,350
1529
$106K ﹤0.01%
13,523
-6
1530
$103K ﹤0.01%
11,416
-6
1531
$103K ﹤0.01%
84,484
-35
1532
$102K ﹤0.01%
11,962
1533
$100K ﹤0.01%
2,838
-6
1534
$96K ﹤0.01%
14,403
+138
1535
$95K ﹤0.01%
24,435
-12
1536
$95K ﹤0.01%
24,037
+23
1537
$91K ﹤0.01%
17,453
-15
1538
$86K ﹤0.01%
4,415
-2
1539
$83K ﹤0.01%
42,561
-35
1540
$78K ﹤0.01%
19,575
+28
1541
$77K ﹤0.01%
12,704
+49
1542
$71K ﹤0.01%
17,169
+34
1543
$65K ﹤0.01%
16,930
-18
1544
$62K ﹤0.01%
739
-1
1545
$62K ﹤0.01%
58,821
-18
1546
$61K ﹤0.01%
16,964
+26
1547
$56K ﹤0.01%
131
+2
1548
$53K ﹤0.01%
20,231
-9
1549
$49K ﹤0.01%
+10,553
1550
$49K ﹤0.01%
101,271
-10,223
60 61
62
63 64