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
201
$2.78M 0.05%
69,764
-17,801
202
$2.78M 0.05%
160,500
-3,650
203
$2.76M 0.05%
267,727
+25,900
204
$2.76M 0.05%
38,370
+6,926
205
$2.75M 0.05%
19,473
-2,428
206
$2.75M 0.05%
25,966
-3,366
207
$2.74M 0.05%
14,394
-1,872
208
$2.73M 0.05%
8,865
-1,149
209
$2.71M 0.05%
71,676
-6,678
210
$2.71M 0.05%
62,632
-7,411
211
$2.69M 0.05%
83,010
-9,680
212
$2.68M 0.05%
33,468
-3,883
213
$2.67M 0.05%
13,863
-1,884
214
$2.67M 0.05%
25,108
-2,768
215
$2.66M 0.05%
64,299
-5,483
216
$2.63M 0.05%
8,012
-915
217
$2.62M 0.05%
100,956
-14,273
218
$2.58M 0.05%
21,067
-2,463
219
$2.57M 0.05%
14,649
-2,010
220
$2.56M 0.05%
6,136
-678
221
$2.55M 0.05%
24,260
-3,734
222
$2.54M 0.05%
13,214
-1,745
223
$2.53M 0.05%
94,292
-23,821
224
$2.52M 0.05%
34,410
-1,998
225
$2.52M 0.05%
153,190
+14,611
7 8
9
10 11