COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$474M 8.35%
1,472,258
+40,952
2
$270M 4.76%
9,604,559
-1,592,302
3
$258M 4.55%
20,131,465
-2,626,714
4
$235M 4.13%
2,012,275
+80,193
5
$123M 2.16%
5,170,962
-1,505,510
6
$117M 2.06%
2,179,670
-110,450
7
$117M 2.06%
2,189,346
+558,538
8
$112M 1.97%
2,811,117
-195,568
9
$104M 1.83%
1,704,959
+3,837
10
$103M 1.81%
5,587,749
-1,450,603
11
$100M 1.77%
3,939,175
-1,191,596
12
$98.4M 1.73%
1,173,053
+56,045
13
$86.3M 1.52%
1,175,852
-13,000
14
$82.6M 1.45%
2,022,861
-381,725
15
$80.5M 1.42%
3,804,500
-625,164
16
$77.5M 1.36%
491,269
+1,994
17
$65.7M 1.16%
868,787
-81,944
18
$61.5M 1.08%
1,659,632
-598,948
19
$53.9M 0.95%
94,221
+8,291
20
$51.8M 0.91%
3,129,853
-99,879
21
$51.2M 0.9%
814,087
-117,600
22
$49.6M 0.87%
536,380
+3,860
23
$38.7M 0.68%
578,300
+2,020
24
$33.2M 0.58%
475,112
+50,701
25
$31.8M 0.56%
154,968
+810
1
2 3 4 5