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
976
$587K 0.01%
13,824
-2,102
977
$587K 0.01%
15,934
+165
978
$585K 0.01%
6,274
-809
979
$585K 0.01%
7,948
-41
980
$584K 0.01%
18,671
+10
981
$584K 0.01%
6,760
-962
982
$583K 0.01%
20,894
-2,859
983
$582K 0.01%
10,683
-1,185
984
$581K 0.01%
31,146
-941
985
$581K 0.01%
4,824
-1,526
986
$579K 0.01%
13,911
-391
987
$579K 0.01%
13,915
-103
988
$578K 0.01%
8,981
-967
989
$577K 0.01%
26,126
-701
990
$576K 0.01%
37,456
-4,063
991
$576K 0.01%
19,716
+10,230
992
$572K 0.01%
62,012
-1,734
993
$569K 0.01%
13,784
-1,178
994
$567K 0.01%
8,600
-206
995
$567K 0.01%
56,481
-6,206
996
$566K 0.01%
22,695
-231
997
$566K 0.01%
13,152
+136
998
$565K 0.01%
18,408
-3,082
999
$564K 0.01%
10,314
+423
1000
$563K 0.01%
3,951
-474
38 39
40
41 42