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
476
$1.21M 0.02%
64,803
-2,164
477
$1.21M 0.02%
6,526
+13
478
$1.21M 0.02%
170,049
+123,312
479
$1.21M 0.02%
11,333
-1,369
480
$1.21M 0.02%
16,528
+86
481
$1.21M 0.02%
474,546
482
$1.21M 0.02%
4,792
-752
483
$1.2M 0.02%
24,535
+698
484
$1.2M 0.02%
5,814
-787
485
$1.2M 0.02%
30,978
-3,541
486
$1.19M 0.02%
216,202
+2,479
487
$1.19M 0.02%
6,941
-795
488
$1.19M 0.02%
17,403
-2,664
489
$1.19M 0.02%
6,169
-1,709
490
$1.19M 0.02%
20,717
-3,176
491
$1.18M 0.02%
12,941
-1,480
492
$1.18M 0.02%
131,598
+105,675
493
$1.18M 0.02%
14,036
-188
494
$1.18M 0.02%
20,002
-2,300
495
$1.18M 0.02%
+75,187
496
$1.17M 0.02%
21,611
-1,299
497
$1.17M 0.02%
13,119
-1,485
498
$1.17M 0.02%
7,216
-617
499
$1.17M 0.02%
24,522
+299
500
$1.17M 0.02%
9,394
+50