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
701
$857K 0.02%
15,368
+55
702
$856K 0.02%
8,490
-1,114
703
$855K 0.02%
218,839
+124,619
704
$855K 0.02%
2,759
-375
705
$854K 0.02%
34,704
-3,811
706
$851K 0.02%
27,708
-122
707
$849K 0.02%
+23,403
708
$848K 0.02%
30,779
-843
709
$844K 0.02%
30,026
-10
710
$844K 0.02%
12,281
-1,591
711
$842K 0.02%
14,764
-2,367
712
$839K 0.02%
19,694
-2,695
713
$836K 0.02%
28,546
-2,917
714
$835K 0.02%
52,171
+1,745
715
$835K 0.02%
27,327
+1,693
716
$834K 0.02%
23,309
+120
717
$833K 0.02%
23,091
-2,546
718
$833K 0.02%
9,306
-1,199
719
$829K 0.02%
47,372
+24
720
$829K 0.02%
19,747
+117
721
$828K 0.02%
6,565
-759
722
$827K 0.02%
48,179
+102
723
$826K 0.02%
2,237
-6,860
724
$825K 0.02%
9,369
+798
725
$823K 0.02%
5,930
+86
27 28
29
30 31