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
1026
$543K 0.01%
+22,630
1027
$543K 0.01%
16,392
-2,066
1028
$543K 0.01%
43,439
-10,999
1029
$542K 0.01%
41,929
+18,052
1030
$541K 0.01%
7,771
-916
1031
$541K 0.01%
5,423
-624
1032
$541K 0.01%
26,533
+631
1033
$539K 0.01%
5,273
-663
1034
$539K 0.01%
14,164
-1,651
1035
$536K 0.01%
23,370
+20
1036
$536K 0.01%
39,709
+159
1037
$534K 0.01%
8,351
-981
1038
$533K 0.01%
34,742
-3,724
1039
$533K 0.01%
57,112
+439
1040
$532K 0.01%
16,419
-1,823
1041
$531K 0.01%
16,207
-690
1042
$531K 0.01%
12,179
-1,248
1043
$530K 0.01%
8,129
-73
1044
$530K 0.01%
119,751
+63,782
1045
$529K 0.01%
27,418
-3,699
1046
$528K 0.01%
12,133
+1,713
1047
$527K 0.01%
6,675
-798
1048
$527K 0.01%
27,366
+15,266
1049
$526K 0.01%
11,369
+25
1050
$526K 0.01%
17,649
-555
40 41
42
43 44