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
676
$877K 0.02%
49,026
-53
677
$876K 0.02%
5,136
-595
678
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18,533
-1,985
679
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19,215
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680
$875K 0.02%
10,318
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681
$874K 0.02%
15,125
+201
682
$874K 0.02%
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683
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3,510
-334
684
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51,919
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685
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2,510
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687
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16,696
-1,990
688
$871K 0.02%
7,647
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689
$871K 0.02%
33,060
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57,020
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695
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35,400
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11,184
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34,334
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698
$859K 0.02%
17,716
-295
699
$858K 0.02%
6,149
-698
700
$857K 0.02%
3,741
-481
26 27
28
29 30