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
76
$9.38M 0.17%
120,000
-40,000
77
$9.25M 0.17%
101,144
-11,771
78
$9.17M 0.17%
912,948
+157,416
79
$8.18M 0.15%
22,584
-3,034
80
$8.06M 0.15%
91,000
81
$7.93M 0.15%
33,637
-4,324
82
$7.91M 0.15%
48,158
-5,822
83
$7.84M 0.15%
42,517
-5,597
84
$7.82M 0.15%
36,426
-4,147
85
$7.66M 0.14%
25,247
-2,978
86
$7.62M 0.14%
248,417
-136,222
87
$7.61M 0.14%
129,383
-20,382
88
$7.21M 0.13%
228,600
-24,820
89
$7.12M 0.13%
1,395,940
+641,910
90
$7.04M 0.13%
58,695
+11,608
91
$7.03M 0.13%
76,684
-8,950
92
$6.95M 0.13%
70,906
-8,700
93
$6.75M 0.13%
160,738
-105,033
94
$6.72M 0.12%
111,948
-12,960
95
$6.66M 0.12%
52,479
-7,242
96
$6.63M 0.12%
49,604
+2,253
97
$6.58M 0.12%
119,015
-19,396
98
$6.56M 0.12%
38,801
-5,550
99
$6.55M 0.12%
25,349
-2,949
100
$6.48M 0.12%
115,359
-3,100