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
326
$1.61M 0.03%
44,112
-5,828
327
$1.61M 0.03%
13,011
-1,918
328
$1.6M 0.03%
4,857
-623
329
$1.59M 0.03%
24,478
-2,970
330
$1.59M 0.03%
8,272
-914
331
$1.59M 0.03%
29,026
-3,571
332
$1.58M 0.03%
18,036
-2,116
333
$1.58M 0.03%
14,700
+2,300
334
$1.57M 0.03%
7,153
-865
335
$1.56M 0.03%
17,656
-2,115
336
$1.55M 0.03%
14,081
-1,626
337
$1.54M 0.03%
105,923
+8,838
338
$1.54M 0.03%
73,350
-8,350
339
$1.54M 0.03%
16,268
+83
340
$1.54M 0.03%
64,877
-6,606
341
$1.54M 0.03%
117,355
+10,741
342
$1.54M 0.03%
18,861
-2,508
343
$1.54M 0.03%
49,249
-6,330
344
$1.53M 0.03%
15,964
-1,962
345
$1.53M 0.03%
30,689
-1,507
346
$1.52M 0.03%
30,757
-130
347
$1.52M 0.03%
44,955
-6,283
348
$1.52M 0.03%
13,579
-1,461
349
$1.52M 0.03%
9,205
-979
350
$1.52M 0.03%
18,269
-3,538
12 13
14
15 16