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
151
$4.74M 0.08%
17,852
+121
152
$4.72M 0.08%
20,522
-215
153
$4.63M 0.08%
23,077
+131
154
$4.54M 0.08%
29,185
-19
155
$4.5M 0.08%
28,217
-315
156
$4.49M 0.08%
222,146
-878,438
157
$4.4M 0.08%
22,329
+174
158
$4.39M 0.08%
16,763
+98
159
$4.39M 0.08%
53,004
+336
160
$4.36M 0.08%
230,021
-154,246
161
$4.35M 0.08%
20,735
+174
162
$4.3M 0.08%
67,535
+557
163
$4.3M 0.08%
15,739
-44
164
$4.28M 0.08%
46,947
+258
165
$4.25M 0.07%
36,778
+200
166
$4.21M 0.07%
36,138
+100
167
$4.18M 0.07%
32,632
-108
168
$4.1M 0.07%
95,719
+3,397
169
$4.06M 0.07%
89,757
+496
170
$4.06M 0.07%
30,672
+70
171
$4.05M 0.07%
79,216
-1,275
172
$3.98M 0.07%
42,488
+15,933
173
$3.94M 0.07%
17,933
+87
174
$3.9M 0.07%
+85,500
175
$3.86M 0.07%
247,408
-202,795
5 6
7
8 9