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
1351
$312K 0.01%
27,305
+470
1352
$311K 0.01%
8,304
+214
1353
$310K 0.01%
904
-119
1354
$309K 0.01%
18,069
-1,763
1355
$309K 0.01%
9,666
+79
1356
$309K 0.01%
7,871
-1,220
1357
$307K 0.01%
12,759
+47
1358
$307K 0.01%
9,708
-44
1359
$305K 0.01%
13,249
-111
1360
$305K 0.01%
6,502
+576
1361
$305K 0.01%
11,481
+163
1362
$305K 0.01%
15,714
-129
1363
$305K 0.01%
40,597
+303
1364
$304K 0.01%
25,674
-2,856
1365
$303K 0.01%
18,471
-2,008
1366
$303K 0.01%
7,950
-1,260
1367
$303K 0.01%
20,384
-2,348
1368
$301K 0.01%
+8,340
1369
$301K 0.01%
15,740
-28
1370
$299K 0.01%
23,879
-3,488
1371
$298K 0.01%
13,207
+36
1372
$298K 0.01%
19,682
+377
1373
$297K 0.01%
10,103
-1,173
1374
$297K 0.01%
33,124
-3,490
1375
$297K 0.01%
10,704
-1
53 54
55
56 57