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
176
$3.28M 0.06%
63,596
-7,131
177
$3.27M 0.06%
25,809
-3,145
178
$3.22M 0.06%
53,392
+10,607
179
$3.19M 0.06%
20,333
-3,559
180
$3.17M 0.06%
52,405
-6,612
181
$3.14M 0.06%
32,157
-4,330
182
$3.13M 0.06%
29,175
-3,067
183
$3.13M 0.06%
60,381
-6,620
184
$3.11M 0.06%
8,641
-1,014
185
$3.07M 0.06%
11,180
-707
186
$3.05M 0.06%
131,310
-17,736
187
$3.05M 0.06%
12,629
-1,454
188
$3M 0.06%
12,534
-1,523
189
$2.98M 0.06%
43,583
+23,978
190
$2.96M 0.06%
35,070
-4,355
191
$2.93M 0.05%
29,559
+892
192
$2.93M 0.05%
7,560
-900
193
$2.9M 0.05%
17,103
-2,098
194
$2.89M 0.05%
77,050
-8,628
195
$2.89M 0.05%
78,379
-12,424
196
$2.87M 0.05%
16,439
-2,247
197
$2.87M 0.05%
81,694
-7,354
198
$2.87M 0.05%
31,291
-4,285
199
$2.86M 0.05%
294,560
-149,368
200
$2.81M 0.05%
14,141
-1,880
6 7
8
9 10