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
801
$749K 0.01%
8,572
-1,060
802
$748K 0.01%
18,359
-94
803
$748K 0.01%
6,111
-712
804
$747K 0.01%
8,262
-925
805
$746K 0.01%
+18,416
806
$745K 0.01%
9,994
-1,598
807
$745K 0.01%
9,226
-1,160
808
$745K 0.01%
65,442
809
$745K 0.01%
4,858
-559
810
$745K 0.01%
21,064
-2,419
811
$744K 0.01%
19,742
-258
812
$744K 0.01%
26,907
+3,021
813
$743K 0.01%
49,972
-8,891
814
$742K 0.01%
19,731
+121
815
$741K 0.01%
11,107
-1,315
816
$739K 0.01%
14,540
+120
817
$737K 0.01%
7,088
-9,684
818
$735K 0.01%
24,873
-2,895
819
$732K 0.01%
80,131
-550
820
$732K 0.01%
10,648
-75
821
$729K 0.01%
13,146
-1,601
822
$727K 0.01%
61,990
+33,096
823
$726K 0.01%
32,289
-1,243
824
$725K 0.01%
6,561
-861
825
$725K 0.01%
13,784
-1,566
31 32
33
34 35