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
951
$611K 0.01%
59,722
+9,272
952
$609K 0.01%
7,697
-944
953
$609K 0.01%
54,722
-6,907
954
$607K 0.01%
35,588
-10,329
955
$606K 0.01%
+95,958
956
$606K 0.01%
11,029
-1,496
957
$605K 0.01%
14,564
-1,934
958
$605K 0.01%
12,241
+1,513
959
$605K 0.01%
84,749
+2,972
960
$604K 0.01%
9,284
+93
961
$603K 0.01%
10,842
-1,409
962
$602K 0.01%
106,852
+1,857
963
$601K 0.01%
23,730
-2,633
964
$600K 0.01%
25,574
-2,866
965
$599K 0.01%
10,498
-1,074
966
$598K 0.01%
10,956
-1,200
967
$596K 0.01%
16,653
+246
968
$595K 0.01%
10,337
-1,297
969
$595K 0.01%
14,180
+2,625
970
$594K 0.01%
9,717
+7
971
$594K 0.01%
61,008
972
$593K 0.01%
7,838
-3,164
973
$592K 0.01%
8,767
-1,274
974
$591K 0.01%
92,708
-11,357
975
$590K 0.01%
49,737
+375
37 38
39
40 41