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
$5.39B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$20.3M
3
+$16.3M
4
MPLX icon
MPLX
MPLX
+$16M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M

Top Sells

1
+$41.3M
2
+$30.4M
3
+$20.1M
4
AGN
Allergan plc
AGN
+$18.8M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Sector Composition

1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.03%
22,810
-2,808
302
$1.72M 0.03%
7,363
-886
303
$1.71M 0.03%
22,029
-2,425
304
$1.71M 0.03%
55,269
+2,739
305
$1.71M 0.03%
138,627
+26,700
306
$1.71M 0.03%
20,640
+1,258
307
$1.7M 0.03%
21,476
-2,235
308
$1.69M 0.03%
35,245
-3,992
309
$1.69M 0.03%
11,156
-237
310
$1.68M 0.03%
8,622
-982
311
$1.68M 0.03%
19,910
-385
312
$1.68M 0.03%
9,604
-1,097
313
$1.65M 0.03%
6,454
+1,484
314
$1.65M 0.03%
8,596
-1,002
315
$1.65M 0.03%
14,457
-2,033
316
$1.64M 0.03%
37,129
+754
317
$1.64M 0.03%
27,427
-4,425
318
$1.63M 0.03%
21,124
+153
319
$1.63M 0.03%
26,035
-3,719
320
$1.62M 0.03%
4,861
-551
321
$1.62M 0.03%
67,680
-8,088
322
$1.62M 0.03%
690,144
+31,500
323
$1.62M 0.03%
24,438
-3,039
324
$1.62M 0.03%
13,260
-1,454
325
$1.62M 0.03%
10,419
+51
11 12
13
14 15