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
1426
$262K ﹤0.01%
18,005
+134
1427
$261K ﹤0.01%
22,638
-2,442
1428
$260K ﹤0.01%
18,268
-7,961
1429
$259K ﹤0.01%
11,331
-2,043
1430
$256K ﹤0.01%
5,520
-41
1431
$256K ﹤0.01%
10,062
+45
1432
$254K ﹤0.01%
7,010
-859
1433
$254K ﹤0.01%
36,083
-3,943
1434
$253K ﹤0.01%
13,488
-1,944
1435
$252K ﹤0.01%
21,835
+63
1436
$252K ﹤0.01%
8,905
+72
1437
$251K ﹤0.01%
11,210
+9
1438
$250K ﹤0.01%
9,859
-1,069
1439
$249K ﹤0.01%
71,734
+608
1440
$249K ﹤0.01%
36,768
+506
1441
$249K ﹤0.01%
21,966
+234
1442
$248K ﹤0.01%
21,883
-2,842
1443
$247K ﹤0.01%
34,816
-3,900
1444
$247K ﹤0.01%
16,793
+325
1445
$246K ﹤0.01%
10,114
-1,113
1446
$246K ﹤0.01%
106,481
-11,930
1447
$246K ﹤0.01%
23,537
+342
1448
$246K ﹤0.01%
27,430
-3,127
1449
$246K ﹤0.01%
11,676
-1,798
1450
$245K ﹤0.01%
5,098
+8
56 57
58
59 60