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
826
$724K 0.01%
9,516
-1,364
827
$722K 0.01%
4,700
-6,351
828
$722K 0.01%
74,023
+6,640
829
$721K 0.01%
6,605
-33
830
$721K 0.01%
30,911
-3,614
831
$720K 0.01%
13,783
-1,802
832
$720K 0.01%
36,374
-812
833
$717K 0.01%
8,249
-1,033
834
$715K 0.01%
73,464
-9,207
835
$715K 0.01%
7,635
-867
836
$712K 0.01%
10,839
-1,154
837
$711K 0.01%
33,145
+379
838
$710K 0.01%
73,390
-8,179
839
$707K 0.01%
17,637
+2,268
840
$707K 0.01%
27,570
-6,273
841
$706K 0.01%
72,011
+170
842
$706K 0.01%
29,936
+210
843
$702K 0.01%
14,082
-92
844
$702K 0.01%
38,341
+3,343
845
$700K 0.01%
14,898
-1,869
846
$700K 0.01%
9,611
-986
847
$699K 0.01%
25,311
+62
848
$698K 0.01%
272,675
+334
849
$698K 0.01%
25,391
-36,786
850
$697K 0.01%
21,436
+356
32 33
34
35 36