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
1101
$487K 0.01%
19,656
+52
1102
$486K 0.01%
10,681
-1,088
1103
$486K 0.01%
3,482
-402
1104
$486K 0.01%
23,342
-180
1105
$486K 0.01%
24,643
-3,549
1106
$485K 0.01%
6,015
-816
1107
$485K 0.01%
4,188
-450
1108
$483K 0.01%
+21,053
1109
$482K 0.01%
25,475
-2,981
1110
$482K 0.01%
41,139
-6,395
1111
$481K 0.01%
20,287
-2,315
1112
$481K 0.01%
31,271
+1,945
1113
$480K 0.01%
9,676
-1,116
1114
$480K 0.01%
13,592
+2
1115
$480K 0.01%
10,461
-1,371
1116
$478K 0.01%
13,993
+85
1117
$478K 0.01%
8,919
+163
1118
$477K 0.01%
8,163
-1,212
1119
$477K 0.01%
22,954
-3,513
1120
$475K 0.01%
55,023
+29,426
1121
$475K 0.01%
13,840
-2,502
1122
$475K 0.01%
33,243
+13,496
1123
$475K 0.01%
29,560
-3,415
1124
$474K 0.01%
28,203
-4,698
1125
$474K 0.01%
12,359
-1,209
43 44
45
46 47