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
576
$1.04M 0.02%
9,805
-962
577
$1.04M 0.02%
14,692
+11
578
$1.03M 0.02%
+46,556
579
$1.03M 0.02%
14,364
+86
580
$1.03M 0.02%
26,912
-2,955
581
$1.03M 0.02%
8,527
-339
582
$1.03M 0.02%
14,401
-1,610
583
$1.02M 0.02%
24,268
-78
584
$1.02M 0.02%
36,027
-267
585
$1.02M 0.02%
37,612
+326
586
$1.02M 0.02%
29,112
-3,214
587
$1.02M 0.02%
8,774
-1,341
588
$1.01M 0.02%
19,288
-73
589
$1.01M 0.02%
5,341
-579
590
$1.01M 0.02%
8,627
-1,103
591
$1M 0.02%
16,829
-2,030
592
$1M 0.02%
15,776
-1,832
593
$1M 0.02%
32,717
-3,933
594
$994K 0.02%
9,279
-1,045
595
$993K 0.02%
14,117
-1,601
596
$989K 0.02%
14,852
-1,830
597
$986K 0.02%
60,454
-6,679
598
$986K 0.02%
12,013
-1,444
599
$984K 0.02%
47,256
-5,020
600
$982K 0.02%
15,116
-3,906
22 23
24
25 26