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
176
$3.83M 0.07%
71,290
+559
177
$3.82M 0.07%
7,594
+66
178
$3.81M 0.07%
26,774
+133
179
$3.8M 0.07%
55,191
+210
180
$3.74M 0.07%
111,505
+1,957
181
$3.63M 0.06%
59,487
+293
182
$3.63M 0.06%
40,681
+239
183
$3.63M 0.06%
16,560
+89
184
$3.62M 0.06%
150,231
-3,210
185
$3.62M 0.06%
32,499
+55
186
$3.53M 0.06%
19,354
+127
187
$3.51M 0.06%
20,277
+100
188
$3.5M 0.06%
73,623
-927
189
$3.47M 0.06%
10,093
+10
190
$3.45M 0.06%
+71,877
191
$3.45M 0.06%
11,620
-199
192
$3.44M 0.06%
1,207,138
-249,096
193
$3.43M 0.06%
+12,145
194
$3.38M 0.06%
18,835
-28
195
$3.34M 0.06%
14,195
+75
196
$3.32M 0.06%
35,859
-52
197
$3.29M 0.06%
71,714
+2,152
198
$3.27M 0.06%
59,769
-3,717
199
$3.27M 0.06%
168,729
200
$3.26M 0.06%
16,791
-88
6 7
8
9 10