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
601
$982K 0.02%
6,636
-712
602
$980K 0.02%
27,852
-3,239
603
$980K 0.02%
8,262
-774
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$978K 0.02%
10,068
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14,535
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606
$973K 0.02%
26,098
-2,643
607
$973K 0.02%
40,868
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608
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19,103
-73
609
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206,907
+17,778
610
$967K 0.02%
10,981
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611
$966K 0.02%
14,693
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612
$966K 0.02%
2,655
-303
613
$963K 0.02%
24,866
-2,884
614
$962K 0.02%
183,538
+61,914
615
$956K 0.02%
16,366
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$956K 0.02%
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$955K 0.02%
10,660
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$955K 0.02%
12,363
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38,509
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$947K 0.02%
32,180
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622
$945K 0.02%
8,138
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623
$945K 0.02%
15,234
-1,708
624
$944K 0.02%
11,897
-1,640
625
$944K 0.02%
23,868
-117
23 24
25
26 27