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
201
$3.23M 0.06%
125,852
+86,000
202
$3.21M 0.06%
5,492
+57
203
$3.14M 0.06%
15,078
-35
204
$3.14M 0.06%
9,731
+47
205
$3.13M 0.06%
40,293
+312
206
$3.13M 0.06%
8,528
-128
207
$3.12M 0.05%
156,628
-77,743
208
$3.12M 0.05%
16,149
+107
209
$3.09M 0.05%
66,649
+30,585
210
$3.09M 0.05%
15,870
+87
211
$3.09M 0.05%
29,991
-148
212
$3.06M 0.05%
47,705
-65
213
$3.04M 0.05%
22,076
+20
214
$3.01M 0.05%
31,809
+167
215
$2.99M 0.05%
39,227
-189
216
$2.96M 0.05%
80,968
+458
217
$2.96M 0.05%
14,332
+156
218
$2.94M 0.05%
19,761
+24
219
$2.94M 0.05%
49,473
+322
220
$2.88M 0.05%
56,022
+278
221
$2.86M 0.05%
25,134
+124
222
$2.85M 0.05%
87,765
+478
223
$2.85M 0.05%
48,280
-334
224
$2.83M 0.05%
244,327
-58,011
225
$2.82M 0.05%
23,717
+46
7 8
9
10 11