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
926
$631K 0.01%
6,814
+4
927
$631K 0.01%
8,994
-1,472
928
$630K 0.01%
16,862
-1,861
929
$630K 0.01%
21,666
+98
930
$630K 0.01%
24,263
+11
931
$629K 0.01%
10,224
-41
932
$629K 0.01%
8,432
-157
933
$629K 0.01%
12,640
-1,793
934
$628K 0.01%
43,488
-4,805
935
$628K 0.01%
26,447
+51
936
$627K 0.01%
23,172
-165
937
$625K 0.01%
6,369
-729
938
$625K 0.01%
12,913
-1,857
939
$623K 0.01%
26,495
-1,000
940
$621K 0.01%
2,571
-314
941
$620K 0.01%
30,016
-4,515
942
$619K 0.01%
5,099
-616
943
$618K 0.01%
8,804
-990
944
$616K 0.01%
24,395
-3,378
945
$614K 0.01%
109,816
+457
946
$614K 0.01%
30,987
-5,645
947
$614K 0.01%
4,120
-682
948
$614K 0.01%
66,245
+8,299
949
$612K 0.01%
21,506
-5,544
950
$612K 0.01%
1,527
-210
36 37
38
39 40