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
276
$1.88M 0.03%
20,602
-2,179
277
$1.88M 0.03%
30,022
-3,480
278
$1.87M 0.03%
+63,000
279
$1.85M 0.03%
50,752
280
$1.83M 0.03%
48,476
+516
281
$1.82M 0.03%
10,469
-1,021
282
$1.82M 0.03%
72,011
-8,317
283
$1.82M 0.03%
10,642
+252
284
$1.81M 0.03%
+8,086
285
$1.79M 0.03%
14,297
-1,803
286
$1.79M 0.03%
63,660
-8,850
287
$1.79M 0.03%
42,135
-5,764
288
$1.78M 0.03%
67,835
+8,066
289
$1.78M 0.03%
27,107
+4,180
290
$1.78M 0.03%
46,074
-7,541
291
$1.77M 0.03%
22,432
+355
292
$1.77M 0.03%
30,042
+436
293
$1.77M 0.03%
24,372
-2,260
294
$1.76M 0.03%
32,505
-3,889
295
$1.76M 0.03%
30,911
-4,072
296
$1.74M 0.03%
17,961
-2,736
297
$1.73M 0.03%
20,321
-2,789
298
$1.73M 0.03%
42,355
-5,017
299
$1.73M 0.03%
13,874
-1,557
300
$1.72M 0.03%
8,866
-1,215
10 11
12
13 14