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
1151
$458K 0.01%
8,718
-1,122
1152
$457K 0.01%
15,268
-197
1153
$455K 0.01%
22,379
+11,939
1154
$455K 0.01%
17,381
-2,198
1155
$455K 0.01%
5,760
-16
1156
$455K 0.01%
20,085
+58
1157
$454K 0.01%
13,957
-2,117
1158
$453K 0.01%
73,589
+142
1159
$452K 0.01%
13,168
+10
1160
$452K 0.01%
18,502
+61
1161
$451K 0.01%
7,515
-210
1162
$450K 0.01%
7,383
-875
1163
$450K 0.01%
23,528
+11
1164
$450K 0.01%
6,135
-181
1165
$449K 0.01%
19,161
-227
1166
$447K 0.01%
30,900
-10,200
1167
$445K 0.01%
32,511
-4,976
1168
$445K 0.01%
9,700
-1,005
1169
$442K 0.01%
11,943
-1,462
1170
$441K 0.01%
2,036
+16
1171
$440K 0.01%
49,227
-5,486
1172
$436K 0.01%
30,191
-22
1173
$435K 0.01%
40,310
-5,509
1174
$435K 0.01%
12,845
+41
1175
$435K 0.01%
18,129
-49
45 46
47
48 49