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
401
$1.38M 0.03%
21,352
+3,024
402
$1.38M 0.03%
18,255
-2,098
403
$1.38M 0.03%
22,587
-3,096
404
$1.37M 0.03%
19,104
-2,134
405
$1.37M 0.03%
20,505
+10
406
$1.37M 0.03%
7,675
-24
407
$1.37M 0.03%
15,940
+7
408
$1.37M 0.03%
13,904
-2,162
409
$1.37M 0.03%
9,727
-1,030
410
$1.36M 0.03%
6,880
-15
411
$1.36M 0.03%
9,725
-1,221
412
$1.36M 0.03%
6,850
-738
413
$1.36M 0.03%
223,360
-25,422
414
$1.36M 0.03%
27,434
-3,612
415
$1.35M 0.03%
35,580
-646
416
$1.35M 0.03%
22,882
-2,458
417
$1.35M 0.03%
32,902
-3,616
418
$1.34M 0.03%
7,340
-867
419
$1.34M 0.02%
8,969
-1,006
420
$1.34M 0.02%
44,866
-4,734
421
$1.33M 0.02%
51,805
-7,710
422
$1.33M 0.02%
19,840
-11,494
423
$1.33M 0.02%
10,351
-1,198
424
$1.32M 0.02%
+23,278
425
$1.32M 0.02%
17,582
+54
15 16
17
18 19