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
776
$770K 0.01%
+32,405
777
$770K 0.01%
13,223
-1,429
778
$769K 0.01%
12,965
-1,595
779
$768K 0.01%
57,492
+2,163
780
$767K 0.01%
11,603
-1,608
781
$764K 0.01%
16,007
-2,102
782
$764K 0.01%
+8,913
783
$763K 0.01%
12,350
-1,248
784
$763K 0.01%
20,786
+47
785
$763K 0.01%
3,692
-557
786
$763K 0.01%
7,334
-1,096
787
$762K 0.01%
6,245
-29,152
788
$760K 0.01%
57,156
-152
789
$759K 0.01%
21,778
-1,685
790
$758K 0.01%
26,925
-7,066
791
$757K 0.01%
15,082
-3,069
792
$757K 0.01%
39,145
-5,177
793
$757K 0.01%
22,672
-2,466
794
$757K 0.01%
15,755
+20
795
$755K 0.01%
4,099
-424
796
$753K 0.01%
45,034
+25
797
$752K 0.01%
13,275
-1,183
798
$751K 0.01%
9,710
-25
799
$751K 0.01%
+42,853
800
$750K 0.01%
6,539
-748
30 31
32
33 34