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
676
$877K 0.02%
49,026
-53
677
$876K 0.02%
5,136
-595
678
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18,533
-1,985
679
$875K 0.02%
19,215
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680
$875K 0.02%
10,318
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681
$874K 0.02%
15,125
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682
$874K 0.02%
22,545
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683
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-334
684
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685
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17,751
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687
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16,696
-1,990
688
$871K 0.02%
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689
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33,060
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690
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30,052
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57,020
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35,400
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11,184
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34,334
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698
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17,716
-295
699
$858K 0.02%
6,149
-698
700
$857K 0.02%
3,741
-481
26 27
28
29 30