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
726
$823K 0.02%
25,239
-129
727
$821K 0.02%
37,690
-5,607
728
$820K 0.02%
21,978
-2,429
729
$819K 0.02%
+17,218
730
$818K 0.02%
26,693
+1,893
731
$816K 0.02%
+32,431
732
$816K 0.02%
11,186
+229
733
$815K 0.02%
23,951
-733
734
$815K 0.02%
8,039
-1,228
735
$812K 0.02%
10,451
-1,092
736
$811K 0.02%
5,433
-900
737
$809K 0.02%
8,301
-929
738
$809K 0.02%
24,965
+137
739
$808K 0.02%
33,754
+170
740
$806K 0.02%
4,381
-534
741
$805K 0.01%
11,661
-1,190
742
$804K 0.01%
62,717
-7,355
743
$803K 0.01%
8,386
-936
744
$802K 0.01%
7,051
-10,029
745
$802K 0.01%
19,117
-1,192
746
$802K 0.01%
51,142
+12,883
747
$800K 0.01%
15,103
-1,116
748
$799K 0.01%
17,663
+9,663
749
$798K 0.01%
28,385
-1,524
750
$797K 0.01%
11,236
-1,432
28 29
30
31 32