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
751
$797K 0.01%
100,389
+43
752
$797K 0.01%
24,452
-3,947
753
$795K 0.01%
8,231
-1,050
754
$793K 0.01%
39,410
-328
755
$791K 0.01%
23,734
-2,720
756
$791K 0.01%
10,410
+1,360
757
$789K 0.01%
20,475
-2,552
758
$789K 0.01%
2,274
-6,898
759
$789K 0.01%
+107,784
760
$788K 0.01%
39,977
+774
761
$787K 0.01%
8,812
-1,231
762
$787K 0.01%
32,275
+52
763
$785K 0.01%
40,708
-4,631
764
$785K 0.01%
19,701
-2,292
765
$783K 0.01%
16,314
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766
$781K 0.01%
21,333
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767
$779K 0.01%
13,561
-51
768
$778K 0.01%
2,476
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769
$777K 0.01%
3,036
-409
770
$777K 0.01%
17,188
+86
771
$775K 0.01%
32,857
-88
772
$774K 0.01%
16,025
-1,740
773
$774K 0.01%
33,711
+19
774
$773K 0.01%
14,928
-1,619
775
$770K 0.01%
20,038
+421
29 30
31
32 33