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
1076
$505K 0.01%
8,576
-619
1077
$505K 0.01%
10,348
-199
1078
$505K 0.01%
27,163
+101
1079
$503K 0.01%
5,454
+14
1080
$502K 0.01%
4,895
+16
1081
$502K 0.01%
21,561
+56
1082
$500K 0.01%
32,493
-4,010
1083
$500K 0.01%
14,448
+545
1084
$499K 0.01%
7,709
-1,136
1085
$498K 0.01%
21,889
-1,976
1086
$496K 0.01%
10,327
-1,101
1087
$496K 0.01%
47,502
+1,545
1088
$496K 0.01%
46,589
-5,220
1089
$495K 0.01%
10,279
-1,108
1090
$494K 0.01%
14,358
+198
1091
$494K 0.01%
+29,301
1092
$494K 0.01%
41,399
+159
1093
$493K 0.01%
29,411
+107
1094
$493K 0.01%
49,842
-6,477
1095
$493K 0.01%
15,168
+153
1096
$492K 0.01%
13,034
-1,369
1097
$491K 0.01%
26,990
+164
1098
$490K 0.01%
14,413
-1,862
1099
$489K 0.01%
42,343
+91
1100
$487K 0.01%
+27,862
42 43
44
45 46