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
1051
$525K 0.01%
15,703
+158
1052
$524K 0.01%
21,303
+87
1053
$524K 0.01%
57,994
-7,987
1054
$524K 0.01%
6,465
+38
1055
$524K 0.01%
18,962
-425
1056
$523K 0.01%
16,608
-2,292
1057
$523K 0.01%
11,939
-1,286
1058
$523K 0.01%
12,298
-182
1059
$520K 0.01%
8,465
-1,010
1060
$520K 0.01%
8,258
+25
1061
$515K 0.01%
46,232
-4,797
1062
$514K 0.01%
25,189
-2,725
1063
$513K 0.01%
68,346
-8,096
1064
$513K 0.01%
17,294
+89
1065
$513K 0.01%
4,518
-546
1066
$513K 0.01%
17,420
+76
1067
$512K 0.01%
33,033
-2,348
1068
$512K 0.01%
4,945
+1,637
1069
$511K 0.01%
16,594
+4,200
1070
$509K 0.01%
10,327
-130
1071
$508K 0.01%
18,011
-3,328
1072
$508K 0.01%
23,496
-3,289
1073
$507K 0.01%
19,336
-1,896
1074
$507K 0.01%
14,704
-1,652
1075
$506K 0.01%
6,371
+3
41 42
43
44 45