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
1376
$296K 0.01%
+26,600
1377
$296K 0.01%
6,850
+33
1378
$295K 0.01%
+20,289
1379
$294K 0.01%
12,433
-1,461
1380
$293K 0.01%
6,833
-13
1381
$293K 0.01%
19,167
-2,137
1382
$292K 0.01%
8,901
-971
1383
$291K 0.01%
21,582
-2,442
1384
$291K 0.01%
16,027
-1,370
1385
$290K 0.01%
11,777
-505
1386
$290K 0.01%
13,397
-336
1387
$289K 0.01%
21,770
+114
1388
$287K 0.01%
+9,123
1389
$287K 0.01%
26,309
+253
1390
$283K 0.01%
28,437
+552
1391
$283K 0.01%
26,604
-612
1392
$283K 0.01%
41,177
-704
1393
$282K 0.01%
12,725
-144
1394
$282K 0.01%
40,565
+126
1395
$281K 0.01%
24,282
-4,092
1396
$278K 0.01%
14,192
+195
1397
$278K 0.01%
18,185
-1,414
1398
$278K 0.01%
23,421
-3,672
1399
$277K 0.01%
10,113
-144
1400
$277K 0.01%
45,191
-5,915
54 55
56
57 58