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
851
$696K 0.01%
6,994
-631
852
$694K 0.01%
16,916
-1,860
853
$691K 0.01%
15,363
+65
854
$690K 0.01%
6,521
-766
855
$689K 0.01%
16,645
+68
856
$687K 0.01%
46,307
+2,066
857
$687K 0.01%
63,065
-4,854
858
$687K 0.01%
32,471
-4,140
859
$687K 0.01%
21,741
-2,388
860
$686K 0.01%
42,658
+8,455
861
$685K 0.01%
49,313
-689
862
$683K 0.01%
14,267
-1,089
863
$682K 0.01%
7,381
-893
864
$681K 0.01%
4,311
-548
865
$681K 0.01%
16,683
-176
866
$680K 0.01%
12,702
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867
$680K 0.01%
30,707
-5,351
868
$679K 0.01%
30,104
-3,236
869
$679K 0.01%
55,775
-7,152
870
$678K 0.01%
15,245
+7
871
$678K 0.01%
64,952
-7,272
872
$678K 0.01%
24,365
-428
873
$675K 0.01%
21,941
-92
874
$675K 0.01%
63,704
+33,928
875
$674K 0.01%
32,813
+19
33 34
35
36 37