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
1501
$200K ﹤0.01%
16,508
-1,845
1502
$200K ﹤0.01%
53,464
+89
1503
$199K ﹤0.01%
27,755
+157
1504
$199K ﹤0.01%
10,562
+148
1505
$198K ﹤0.01%
14,418
-1,097
1506
$195K ﹤0.01%
10,259
+32
1507
$195K ﹤0.01%
57,787
+947
1508
$194K ﹤0.01%
11,729
-419
1509
$193K ﹤0.01%
18,975
+47
1510
$193K ﹤0.01%
11,632
-1,546
1511
$192K ﹤0.01%
12,483
+66
1512
$189K ﹤0.01%
36,178
1513
$186K ﹤0.01%
11,682
+108
1514
$185K ﹤0.01%
27,343
-417
1515
$185K ﹤0.01%
10,962
-1,368
1516
$184K ﹤0.01%
13,362
-3
1517
$182K ﹤0.01%
10,130
-107
1518
$182K ﹤0.01%
15,210
+63
1519
$181K ﹤0.01%
60,237
+946
1520
$180K ﹤0.01%
25,218
+172
1521
$179K ﹤0.01%
11,593
-1,131
1522
$179K ﹤0.01%
15,098
+59
1523
$178K ﹤0.01%
15,000
1524
$177K ﹤0.01%
26,434
+2,205
1525
$176K ﹤0.01%
19,522
+981
59 60
61
62 63