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
1
$880M 16.34%
2,854,889
+24,206
2
$411M 7.63%
3,343,209
+1,920,000
3
$168M 3.13%
3,538,541
+110,400
4
$145M 2.7%
8,003,666
-183,372
5
$118M 2.18%
6,180,898
+245,639
6
$97M 1.8%
13,625,826
+1,206,851
7
$88.2M 1.64%
433,629
-53,759
8
$85.9M 1.59%
5,660,543
-329,860
9
$85M 1.58%
931,884
-135,468
10
$84.6M 1.57%
85,780
-8,441
11
$82.6M 1.53%
2,486,356
+490,198
12
$70M 1.3%
1,448,148
-113,826
13
$68.5M 1.27%
1,597,911
-708,400
14
$66.1M 1.23%
479,140
-53,000
15
$53.1M 0.99%
1,745,682
-1,357,677
16
$49.8M 0.92%
1,153,895
+176,365
17
$45.8M 0.85%
2,650,569
+927,370
18
$44.4M 0.82%
625,540
-27,720
19
$43.9M 0.82%
1,197,881
+179,800
20
$40.5M 0.75%
3,132,438
21
$36.5M 0.68%
4,133,554
+542,304
22
$33.7M 0.63%
1,679,381
+225,988
23
$31.2M 0.58%
137,495
-16,249
24
$25.7M 0.48%
1,027,392
-724,804
25
$24.2M 0.45%
161,530
-10,641
1
2 3 4 5