COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
876
$673K 0.01%
24,190
+57
877
$673K 0.01%
41,756
+5,130
878
$673K 0.01%
62,720
+6,100
879
$672K 0.01%
17,697
-1,055
880
$672K 0.01%
5,131
-551
881
$671K 0.01%
28,877
-3,473
882
$670K 0.01%
9,311
+87
883
$669K 0.01%
12,253
-1,657
884
$667K 0.01%
24,671
-599
885
$667K 0.01%
72,405
+54,414
886
$666K 0.01%
12,632
-1,343
887
$664K 0.01%
10,428
-1,212
888
$664K 0.01%
58,571
+210
889
$663K 0.01%
78,337
+6,818
890
$662K 0.01%
24,529
-2,667
891
$662K 0.01%
18,770
-24,365
892
$661K 0.01%
15,804
-29,189
893
$661K 0.01%
43,307
+12
894
$661K 0.01%
20,257
-2,211
895
$659K 0.01%
36,636
-6,120
896
$659K 0.01%
22,330
+131
897
$657K 0.01%
65,978
-7,231
898
$655K 0.01%
31,425
-477
899
$655K 0.01%
3,220
-432
900
$653K 0.01%
5,803
-999
34 35
36
37 38