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
601
$982K 0.02%
6,636
-712
602
$980K 0.02%
27,852
-3,239
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$980K 0.02%
8,262
-774
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$978K 0.02%
10,068
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14,535
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$973K 0.02%
26,098
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607
$973K 0.02%
40,868
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608
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19,103
-73
609
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+17,778
610
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611
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14,693
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612
$966K 0.02%
2,655
-303
613
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24,866
-2,884
614
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183,538
+61,914
615
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16,366
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$956K 0.02%
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38,509
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32,180
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622
$945K 0.02%
8,138
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623
$945K 0.02%
15,234
-1,708
624
$944K 0.02%
11,897
-1,640
625
$944K 0.02%
23,868
-117
23 24
25
26 27