COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$233M
2
+$18.7M
3
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

1
+$41.7M
2
+$31.8M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.8M

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
226
$2.5M 0.05%
29,096
-3,522
227
$2.5M 0.05%
9,331
-2,197
228
$2.46M 0.05%
48,918
-1,164
229
$2.45M 0.05%
+319,400
230
$2.45M 0.05%
35,433
-4,542
231
$2.42M 0.05%
12,852
-1,366
232
$2.4M 0.04%
10,533
-1,009
233
$2.37M 0.04%
209,789
+17,505
234
$2.32M 0.04%
5,970
-678
235
$2.31M 0.04%
46,228
-10,433
236
$2.3M 0.04%
26,323
-6,299
237
$2.3M 0.04%
8,449
-970
238
$2.26M 0.04%
28,338
-3,220
239
$2.24M 0.04%
26,908
-2,682
240
$2.23M 0.04%
100,280
-12,834
241
$2.23M 0.04%
12,524
-2,227
242
$2.22M 0.04%
85,004
-6,290
243
$2.18M 0.04%
15,342
-1,452
244
$2.17M 0.04%
36,322
-3,884
245
$2.14M 0.04%
+21,112
246
$2.14M 0.04%
34,660
-3,953
247
$2.13M 0.04%
32,344
-3,520
248
$2.12M 0.04%
34,164
-4,754
249
$2.1M 0.04%
33,115
-4,183
250
$2.1M 0.04%
111,774
-9,960
8 9
10
11 12