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
351
$1.51M 0.03%
3,358
-408
352
$1.51M 0.03%
21,454
+354
353
$1.51M 0.03%
13,396
-67
354
$1.51M 0.03%
1,335
-187
355
$1.5M 0.03%
22,674
-2,405
356
$1.5M 0.03%
8,170
+9
357
$1.5M 0.03%
17,211
-2,113
358
$1.5M 0.03%
26,224
+211
359
$1.49M 0.03%
55,743
-7,044
360
$1.48M 0.03%
42,754
-6,024
361
$1.48M 0.03%
3,027
-359
362
$1.48M 0.03%
29,654
-3,492
363
$1.48M 0.03%
41,028
-5,867
364
$1.48M 0.03%
605,758
+52,274
365
$1.48M 0.03%
28,056
-2,480
366
$1.47M 0.03%
27,812
+2,870
367
$1.47M 0.03%
37,688
-5,314
368
$1.46M 0.03%
8,436
-1,352
369
$1.46M 0.03%
15,058
-1,844
370
$1.46M 0.03%
114,757
-857
371
$1.46M 0.03%
18,567
+32
372
$1.46M 0.03%
13,125
+76
373
$1.46M 0.03%
10,500
-936
374
$1.46M 0.03%
18,692
-680
375
$1.46M 0.03%
24,261
+3,338
13 14
15
16 17