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
51
$12.1M 0.22%
56,172
-56,973
52
$12.1M 0.22%
335,637
+51,885
53
$12M 0.22%
27,550
-3,377
54
$11.8M 0.22%
424,195
55
$11.7M 0.22%
67,140
-7,877
56
$11.5M 0.21%
371,174
+44,255
57
$11.5M 0.21%
103,284
-11,867
58
$11.5M 0.21%
492,516
+360,489
59
$11.4M 0.21%
251,480
-28,510
60
$11.3M 0.21%
242,498
-28,531
61
$11.2M 0.21%
151,259
-19,206
62
$10.6M 0.2%
+124,000
63
$10.6M 0.2%
446,473
-70,737
64
$10.5M 0.2%
146,518
-15,202
65
$10.5M 0.19%
79,339
-9,748
66
$10.4M 0.19%
334,783
-37,872
67
$10.2M 0.19%
379,593
-3,056
68
$10.2M 0.19%
228,564
+43,300
69
$10.2M 0.19%
260,443
-29,596
70
$9.94M 0.18%
738,269
71
$9.89M 0.18%
100,773
+80,178
72
$9.88M 0.18%
221,028
-25,326
73
$9.7M 0.18%
242,901
-28,992
74
$9.65M 0.18%
51,520
-5,149
75
$9.44M 0.18%
71,508
-2,146
1 2
3
4 5