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
501
$1.17M 0.02%
20,265
-2,330
502
$1.17M 0.02%
11,963
-903
503
$1.17M 0.02%
116,102
+1,354
504
$1.16M 0.02%
7,784
-870
505
$1.16M 0.02%
15,854
-2,173
506
$1.16M 0.02%
70,858
+1,065
507
$1.16M 0.02%
19,603
-2,607
508
$1.16M 0.02%
35,538
-3,954
509
$1.16M 0.02%
46,543
+58
510
$1.16M 0.02%
23,584
+5
511
$1.15M 0.02%
18,485
-132
512
$1.15M 0.02%
25,879
+229
513
$1.15M 0.02%
5,307
-584
514
$1.15M 0.02%
26,879
-3,059
515
$1.14M 0.02%
16,643
-2,519
516
$1.14M 0.02%
24,375
-664
517
$1.14M 0.02%
82,938
-2,609
518
$1.14M 0.02%
11,652
-10,214
519
$1.14M 0.02%
46,072
+264
520
$1.14M 0.02%
35,632
-4,157
521
$1.14M 0.02%
43,959
-5,095
522
$1.14M 0.02%
197,370
+113,921
523
$1.13M 0.02%
12,998
-1,551
524
$1.13M 0.02%
17,371
-2,119
525
$1.13M 0.02%
23,572
-2,856
19 20
21
22 23