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
526
$1.13M 0.02%
10,923
-1,201
527
$1.13M 0.02%
16,962
+14
528
$1.13M 0.02%
12,180
-1,348
529
$1.13M 0.02%
9,311
-1,013
530
$1.13M 0.02%
4,098
-484
531
$1.13M 0.02%
14,348
-382
532
$1.12M 0.02%
43,400
-5,737
533
$1.12M 0.02%
38,338
+251
534
$1.12M 0.02%
8,337
-984
535
$1.12M 0.02%
13,837
-50
536
$1.12M 0.02%
+47,072
537
$1.11M 0.02%
21,203
+207
538
$1.11M 0.02%
16,579
-715
539
$1.11M 0.02%
18,233
-2,689
540
$1.11M 0.02%
+7,610
541
$1.11M 0.02%
21,226
-2,323
542
$1.11M 0.02%
30,645
-23
543
$1.11M 0.02%
13,106
+34
544
$1.1M 0.02%
1,367
-189
545
$1.1M 0.02%
2,043
-125
546
$1.09M 0.02%
86,370
+600
547
$1.09M 0.02%
6,282
-8,621
548
$1.09M 0.02%
8,428
-1,047
549
$1.09M 0.02%
14,060
-1,618
550
$1.09M 0.02%
2,168
-255
20 21
22
23 24