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
251
$2.1M 0.04%
25,947
-130
252
$2.1M 0.04%
113,909
+2,188
253
$2.09M 0.04%
12,344
-1,779
254
$2.09M 0.04%
8,803
-701
255
$2.07M 0.04%
14,891
+72
256
$2.07M 0.04%
53,268
+518
257
$2.06M 0.04%
10,860
-1,177
258
$2.06M 0.04%
27,395
-3,114
259
$2.03M 0.04%
350,000
260
$2.03M 0.04%
49,764
-5,252
261
$2.02M 0.04%
78,117
-8,956
262
$2.02M 0.04%
20,231
-5,619
263
$2M 0.04%
62,913
-64,800
264
$2M 0.04%
33,913
+7,677
265
$1.99M 0.04%
47,175
-3,604
266
$1.99M 0.04%
+73,308
267
$1.99M 0.04%
13,287
-1,684
268
$1.98M 0.04%
37,769
-11,087
269
$1.98M 0.04%
39,070
-20,951
270
$1.98M 0.04%
1,113
-69
271
$1.97M 0.04%
59,252
+2,127
272
$1.96M 0.04%
33,454
-2,566
273
$1.93M 0.04%
11,329
-1,533
274
$1.93M 0.04%
13,743
-1,592
275
$1.9M 0.04%
6,383
-811
9 10
11
12 13