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
376
$1.46M 0.03%
12,653
+61
377
$1.45M 0.03%
42,535
-6,749
378
$1.45M 0.03%
7,361
-853
379
$1.45M 0.03%
26,289
-3,405
380
$1.44M 0.03%
36,367
-58
381
$1.44M 0.03%
44,506
+182
382
$1.44M 0.03%
10,155
-1,374
383
$1.44M 0.03%
+33,703
384
$1.44M 0.03%
118,660
-12,648
385
$1.44M 0.03%
29,841
386
$1.43M 0.03%
4,913
-555
387
$1.43M 0.03%
13,490
-1,617
388
$1.43M 0.03%
48,003
-3,402
389
$1.43M 0.03%
81,766
-12,910
390
$1.42M 0.03%
28,912
-3,398
391
$1.42M 0.03%
9,255
-1,063
392
$1.42M 0.03%
12,627
-1,511
393
$1.42M 0.03%
+17,920
394
$1.41M 0.03%
6,623
-759
395
$1.41M 0.03%
12,180
-1,355
396
$1.4M 0.03%
65,508
-7,774
397
$1.4M 0.03%
25,274
-3,798
398
$1.4M 0.03%
44,061
-5,111
399
$1.39M 0.03%
11,617
-1,716
400
$1.39M 0.03%
87,706
-21,973
14 15
16
17 18