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
651
$917K 0.02%
31,956
+1,122
652
$916K 0.02%
53,346
-25,254
653
$915K 0.02%
10,790
-1,450
654
$914K 0.02%
12,971
-2,081
655
$914K 0.02%
97,714
+472
656
$912K 0.02%
8,118
-1,166
657
$911K 0.02%
32,460
-4,314
658
$911K 0.02%
40,732
-4,551
659
$909K 0.02%
6,515
-716
660
$907K 0.02%
15,454
+8
661
$906K 0.02%
10,010
-1,336
662
$906K 0.02%
27,422
+210
663
$904K 0.02%
28,809
-2,696
664
$904K 0.02%
57,150
-7,060
665
$902K 0.02%
30,325
-118
666
$902K 0.02%
+64,748
667
$900K 0.02%
12,043
-1,351
668
$899K 0.02%
7,848
-1,005
669
$895K 0.02%
31,215
+1,365
670
$886K 0.02%
15,105
-1,570
671
$886K 0.02%
22,924
+76
672
$884K 0.02%
12,790
-1,379
673
$882K 0.02%
40,681
+10,813
674
$881K 0.02%
50,258
-146
675
$877K 0.02%
17,515
-2,512
25 26
27
28 29