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
1551
$133K ﹤0.01%
+12,436
1552
$132K ﹤0.01%
17,252
+188
1553
$130K ﹤0.01%
15,452
-252
1554
$129K ﹤0.01%
15,836
+2,181
1555
$128K ﹤0.01%
13,158
-508
1556
$123K ﹤0.01%
41,660
-1,989
1557
$122K ﹤0.01%
4,215
+4
1558
$121K ﹤0.01%
12,018
1559
$117K ﹤0.01%
24,673
+71
1560
$116K ﹤0.01%
18,857
+303
1561
$110K ﹤0.01%
146,804
+1,310
1562
$110K ﹤0.01%
17,326
+384
1563
$109K ﹤0.01%
23,421
+38
1564
$105K ﹤0.01%
13,560
-998
1565
$105K ﹤0.01%
10,776
-1,248
1566
$104K ﹤0.01%
18,124
+58
1567
$101K ﹤0.01%
39,277
+1,186
1568
$101K ﹤0.01%
45,253
+115
1569
$100K ﹤0.01%
609
+1
1570
$99K ﹤0.01%
11,237
-1,194
1571
$97K ﹤0.01%
6,540
+663
1572
$94K ﹤0.01%
10,196
+107
1573
$92K ﹤0.01%
66,495
+582
1574
$88K ﹤0.01%
13,955
+2,014
1575
$88K ﹤0.01%
73,986
+5,978
61 62
63
64 65