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
1526
$175K ﹤0.01%
14,574
+77
1527
$175K ﹤0.01%
+21,300
1528
$172K ﹤0.01%
16,795
-210
1529
$170K ﹤0.01%
14,575
+329
1530
$169K ﹤0.01%
20,252
-233
1531
$169K ﹤0.01%
130,827
-7,310
1532
$166K ﹤0.01%
19,047
+1,308
1533
$165K ﹤0.01%
14,097
+54
1534
$165K ﹤0.01%
26,225
-222
1535
$165K ﹤0.01%
20,205
+63
1536
$160K ﹤0.01%
10,471
-1,407
1537
$157K ﹤0.01%
11,006
-1,468
1538
$155K ﹤0.01%
12,991
+6
1539
$155K ﹤0.01%
11,644
+78
1540
$154K ﹤0.01%
21,210
+766
1541
$154K ﹤0.01%
12,173
-1,421
1542
$150K ﹤0.01%
15,412
-242
1543
$149K ﹤0.01%
16,400
1544
$147K ﹤0.01%
13,100
1545
$146K ﹤0.01%
30,676
+235
1546
$145K ﹤0.01%
23,640
+31
1547
$141K ﹤0.01%
130,400
-2,276
1548
$139K ﹤0.01%
752
+6
1549
$137K ﹤0.01%
11,602
-705
1550
$134K ﹤0.01%
37,153
+139
60 61
62
63 64