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
901
$652K 0.01%
2,096
-6,484
902
$651K 0.01%
50,164
-5,917
903
$651K 0.01%
12,637
-16,947
904
$650K 0.01%
4,191
-465
905
$650K 0.01%
14,293
-1,656
906
$649K 0.01%
14,294
-1,504
907
$648K 0.01%
82,865
-9,284
908
$648K 0.01%
16,852
-1,888
909
$646K 0.01%
49,184
-6,256
910
$646K 0.01%
8,970
-6,015
911
$645K 0.01%
198
-24
912
$643K 0.01%
54,065
-16,646
913
$643K 0.01%
22,043
-3,139
914
$642K 0.01%
51,631
+2,784
915
$641K 0.01%
96,372
+10,833
916
$640K 0.01%
13,469
-1,667
917
$640K 0.01%
31,160
-3,316
918
$639K 0.01%
3,540
-577
919
$638K 0.01%
24,919
-2,875
920
$638K 0.01%
16,410
-63
921
$637K 0.01%
7,746
-1,182
922
$636K 0.01%
5,193
-614
923
$635K 0.01%
7,730
-1,073
924
$635K 0.01%
2,946
-349
925
$633K 0.01%
15,084
-1,848
35 36
37
38 39