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
1476
$225K ﹤0.01%
15,121
-1,870
1477
$225K ﹤0.01%
19,901
-3,207
1478
$224K ﹤0.01%
122,219
-13,092
1479
$222K ﹤0.01%
+2,544
1480
$221K ﹤0.01%
21,577
-2,389
1481
$220K ﹤0.01%
+7,440
1482
$220K ﹤0.01%
8,329
+81
1483
$219K ﹤0.01%
25,070
+2,092
1484
$216K ﹤0.01%
4,522
-858
1485
$214K ﹤0.01%
22,133
+667
1486
$214K ﹤0.01%
17,349
-2,554
1487
$213K ﹤0.01%
41,450
+20
1488
$212K ﹤0.01%
+7,441
1489
$211K ﹤0.01%
15,561
+2,741
1490
$211K ﹤0.01%
38,049
+402
1491
$210K ﹤0.01%
12,450
+179
1492
$210K ﹤0.01%
9,703
+58
1493
$210K ﹤0.01%
15,788
-1,841
1494
$208K ﹤0.01%
8,850
-1,055
1495
$208K ﹤0.01%
59,843
+493
1496
$206K ﹤0.01%
+6,037
1497
$205K ﹤0.01%
+7,425
1498
$202K ﹤0.01%
+9,492
1499
$201K ﹤0.01%
8,580
-1,789
1500
$201K ﹤0.01%
14,505
+60
58 59
60
61 62