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
451
$1.27M 0.02%
12,894
+367
452
$1.26M 0.02%
13,433
-1,600
453
$1.26M 0.02%
27,102
-4,037
454
$1.26M 0.02%
11,791
-1,307
455
$1.26M 0.02%
13,533
-244
456
$1.26M 0.02%
82,096
457
$1.26M 0.02%
13,565
-1,555
458
$1.25M 0.02%
49,255
+447
459
$1.25M 0.02%
6,995
-562
460
$1.25M 0.02%
33,915
-601
461
$1.25M 0.02%
22,847
+2,269
462
$1.24M 0.02%
8,047
-876
463
$1.24M 0.02%
11,678
-1,308
464
$1.24M 0.02%
26,684
-3,091
465
$1.24M 0.02%
23,872
-2,051
466
$1.23M 0.02%
33,874
+310
467
$1.23M 0.02%
9,959
-1,064
468
$1.23M 0.02%
6,930
-751
469
$1.23M 0.02%
8,813
-899
470
$1.22M 0.02%
9,540
-1,345
471
$1.22M 0.02%
18,266
-1,969
472
$1.22M 0.02%
33,541
+125
473
$1.22M 0.02%
13,678
-1,629
474
$1.22M 0.02%
19,484
+35
475
$1.22M 0.02%
+248,514