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
126
$4.8M 0.09%
8,821
+1,287
127
$4.74M 0.09%
35,328
-3,937
128
$4.66M 0.09%
402,581
-89,064
129
$4.48M 0.08%
40,262
-4,508
130
$4.42M 0.08%
10,905
-1,144
131
$4.42M 0.08%
14,911
-1,719
132
$4.39M 0.08%
+315,290
133
$4.32M 0.08%
598,703
+366,682
134
$4.31M 0.08%
97,178
+12,443
135
$4.3M 0.08%
14,826
-1,603
136
$4.17M 0.08%
81,624
-10,363
137
$4.17M 0.08%
122,774
+50,000
138
$4.17M 0.08%
106,264
-13,087
139
$4.03M 0.07%
17,283
-428
140
$3.99M 0.07%
23,830
-2,733
141
$3.98M 0.07%
447,505
-298,991
142
$3.96M 0.07%
21,099
-2,758
143
$3.94M 0.07%
42,232
-4,932
144
$3.92M 0.07%
30,949
-4,359
145
$3.9M 0.07%
+52,900
146
$3.9M 0.07%
81,074
+9,197
147
$3.9M 0.07%
47,989
-4,597
148
$3.82M 0.07%
92,934
-23,400
149
$3.8M 0.07%
20,004
-2,148
150
$3.79M 0.07%
14,416
-1,784
4 5
6
7 8