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
626
$942K 0.02%
51,463
-5,608
627
$942K 0.02%
14,886
-1,577
628
$941K 0.02%
12,976
-1,763
629
$941K 0.02%
111,565
-12,416
630
$939K 0.02%
54,853
-2,485
631
$937K 0.02%
31,425
-3,103
632
$937K 0.02%
17,678
+2,055
633
$935K 0.02%
+85,824
634
$933K 0.02%
10,674
-1,182
635
$933K 0.02%
13,628
+87
636
$931K 0.02%
29,016
-3,666
637
$930K 0.02%
21,531
-2,020
638
$930K 0.02%
11,992
+3,726
639
$930K 0.02%
24,103
-2,515
640
$928K 0.02%
24,799
+1,086
641
$927K 0.02%
9,242
-962
642
$927K 0.02%
4,922
+925
643
$925K 0.02%
11,763
-1,303
644
$924K 0.02%
15,246
-2,043
645
$923K 0.02%
6,470
-751
646
$923K 0.02%
22,430
+219
647
$922K 0.02%
14,657
+10
648
$920K 0.02%
41,437
+887
649
$920K 0.02%
16,754
+14
650
$919K 0.02%
18,006
-2,695
24 25
26
27 28