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
26
$23.6M 0.44%
334,460
-47,440
27
$21.2M 0.39%
150,649
-17,496
28
$21M 0.39%
469,328
-34,931
29
$20.9M 0.39%
305,802
-293,999
30
$20.3M 0.38%
+717,411
31
$19.9M 0.37%
2,395,594
+1,913,536
32
$19.8M 0.37%
111,162
-13,805
33
$19.4M 0.36%
75,309
34
$19.1M 0.35%
37,418
-1,399
35
$18.6M 0.35%
96,471
-12,895
36
$17.9M 0.33%
201,131
-32,252
37
$17.2M 0.32%
93,805
-27,503
38
$16.9M 0.31%
141,560
-17,764
39
$16.4M 0.3%
174,232
-26,151
40
$16M 0.3%
54,229
-6,299
41
$15.4M 0.29%
61,500
-8,191
42
$15.4M 0.29%
578,703
43
$14.9M 0.28%
50,537
-6,178
44
$14.8M 0.28%
130,000
-59,611
45
$14.5M 0.27%
242,105
-35,807
46
$14.2M 0.26%
400,410
+174,855
47
$13.4M 0.25%
1,406,960
-157,000
48
$13M 0.24%
236,615
-27,611
49
$12.7M 0.24%
388,900
+209,200
50
$12.3M 0.23%
539,417
-78,495
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2
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