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
426
$1.32M 0.02%
15,389
-1,947
427
$1.31M 0.02%
22,397
-548
428
$1.31M 0.02%
11,609
-1,215
429
$1.31M 0.02%
13,461
-1,419
430
$1.31M 0.02%
19,262
-12
431
$1.3M 0.02%
13,291
-670
432
$1.3M 0.02%
26,435
-2,724
433
$1.3M 0.02%
44,616
-3,720
434
$1.29M 0.02%
18,641
-2,259
435
$1.29M 0.02%
36,380
-4,000
436
$1.29M 0.02%
57,500
-15,180
437
$1.29M 0.02%
15,846
-2,316
438
$1.29M 0.02%
42,348
-4,746
439
$1.28M 0.02%
19,276
-2,148
440
$1.28M 0.02%
2,066
+1
441
$1.28M 0.02%
30,528
-3,292
442
$1.28M 0.02%
20,125
-3,106
443
$1.28M 0.02%
13,464
-2,218
444
$1.28M 0.02%
11,709
-1,410
445
$1.27M 0.02%
33,868
-3,088
446
$1.27M 0.02%
27,879
+102
447
$1.27M 0.02%
22,815
-2,778
448
$1.27M 0.02%
2,875
-307
449
$1.27M 0.02%
110,753
+9,237
450
$1.27M 0.02%
14,140
-1,650
16 17
18
19 20