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
101
$6.37M 0.12%
30,031
-4,288
102
$6.36M 0.12%
40,587
-5,483
103
$6.32M 0.12%
442,345
-116,720
104
$6.24M 0.12%
89,038
-10,364
105
$6.13M 0.11%
53,106
-6,078
106
$6.08M 0.11%
119,040
-20,440
107
$5.87M 0.11%
64,325
-8,625
108
$5.83M 0.11%
43,172
-5,796
109
$5.8M 0.11%
40,132
-5,518
110
$5.71M 0.11%
465,091
-34,210
111
$5.52M 0.1%
71,705
-9,122
112
$5.5M 0.1%
95,122
113
$5.46M 0.1%
213,343
-32,543
114
$5.3M 0.1%
141,819
-108,407
115
$5.3M 0.1%
+49,420
116
$5.3M 0.1%
104,749
117
$5.18M 0.1%
84,101
+1,738
118
$5.15M 0.1%
14,111
-1,747
119
$5.13M 0.1%
39,336
-4,604
120
$5.03M 0.09%
218,918
+204,834
121
$4.96M 0.09%
211,969
-1,091
122
$4.92M 0.09%
66,793
-8,659
123
$4.88M 0.09%
101,002
-1,100
124
$4.87M 0.09%
14,774
-840
125
$4.86M 0.09%
74,741
-8,375
3 4
5
6 7