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
1451
$245K ﹤0.01%
15,446
-30
1452
$244K ﹤0.01%
9,107
-1,266
1453
$244K ﹤0.01%
+6,634
1454
$242K ﹤0.01%
10,810
+15
1455
$242K ﹤0.01%
31,717
+94
1456
$242K ﹤0.01%
27,621
+203
1457
$241K ﹤0.01%
22,257
-314
1458
$240K ﹤0.01%
29,436
+44
1459
$240K ﹤0.01%
9,449
-184
1460
$239K ﹤0.01%
21,725
+117
1461
$239K ﹤0.01%
14,510
-1,845
1462
$237K ﹤0.01%
25,309
-2,710
1463
$236K ﹤0.01%
39,008
+371
1464
$235K ﹤0.01%
+11,206
1465
$235K ﹤0.01%
26,100
+901
1466
$234K ﹤0.01%
5,739
-642
1467
$232K ﹤0.01%
21,517
-2,262
1468
$231K ﹤0.01%
48,616
+370
1469
$230K ﹤0.01%
19,984
+338
1470
$229K ﹤0.01%
16,512
-173
1471
$228K ﹤0.01%
16,561
+159
1472
$227K ﹤0.01%
14,152
-125
1473
$227K ﹤0.01%
14,894
-1,702
1474
$226K ﹤0.01%
14,425
+61
1475
$226K ﹤0.01%
86,897
+939
57 58
59
60 61