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
551
$1.08M 0.02%
29,933
-4,327
552
$1.08M 0.02%
19,340
-2,099
553
$1.08M 0.02%
+39,428
554
$1.08M 0.02%
25,868
-3,037
555
$1.08M 0.02%
10,695
-1,289
556
$1.08M 0.02%
6,394
557
$1.07M 0.02%
22,890
-2,550
558
$1.07M 0.02%
275,442
+22,983
559
$1.07M 0.02%
10,317
-1,105
560
$1.07M 0.02%
16,740
-2,451
561
$1.07M 0.02%
18,258
-2,374
562
$1.07M 0.02%
155,881
+136,140
563
$1.07M 0.02%
23,647
+145
564
$1.07M 0.02%
34,876
-3,902
565
$1.06M 0.02%
25,710
-2,850
566
$1.06M 0.02%
20,993
+192
567
$1.06M 0.02%
25,396
+163
568
$1.06M 0.02%
12,564
-1,822
569
$1.06M 0.02%
10,843
-1,074
570
$1.05M 0.02%
+54,072
571
$1.05M 0.02%
38,360
-6,985
572
$1.05M 0.02%
6,995
-1,099
573
$1.05M 0.02%
30,669
+409
574
$1.04M 0.02%
42,931
+10,586
575
$1.04M 0.02%
17,424
-1,802
21 22
23
24 25