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
1001
$563K 0.01%
43,336
-410
1002
$563K 0.01%
7,427
-406
1003
$562K 0.01%
4,244
-468
1004
$562K 0.01%
63,390
-1,018
1005
$561K 0.01%
12,647
-1,934
1006
$560K 0.01%
17,756
+46
1007
$559K 0.01%
12,115
1008
$558K 0.01%
7,321
-32
1009
$558K 0.01%
79,355
-19,965
1010
$556K 0.01%
5,013
-647
1011
$555K 0.01%
100,295
-430
1012
$554K 0.01%
34,764
-645
1013
$554K 0.01%
81,824
+43,625
1014
$553K 0.01%
12,326
-1,861
1015
$552K 0.01%
19,854
-5,852
1016
$552K 0.01%
1,222
-3,861
1017
$552K 0.01%
8,628
-1,079
1018
$552K 0.01%
12,527
-1,683
1019
$551K 0.01%
38,020
-4,395
1020
$549K 0.01%
+13,458
1021
$548K 0.01%
+30,699
1022
$548K 0.01%
47,674
+1,942
1023
$546K 0.01%
7,286
-844
1024
$546K 0.01%
19,076
-2,576
1025
$543K 0.01%
4,763
-572
39 40
41
42 43