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
1126
$473K 0.01%
18,817
-2,020
1127
$473K 0.01%
30,384
-5,173
1128
$472K 0.01%
2,287
-318
1129
$472K 0.01%
1,631
-173
1130
$471K 0.01%
26,768
-339
1131
$471K 0.01%
33,662
+31
1132
$471K 0.01%
6,432
-750
1133
$470K 0.01%
58,290
-6,145
1134
$469K 0.01%
6,079
-695
1135
$469K 0.01%
44,039
+335
1136
$469K 0.01%
55,155
+29,360
1137
$468K 0.01%
20,565
-2,009
1138
$468K 0.01%
44,070
-4,861
1139
$467K 0.01%
8,961
-995
1140
$463K 0.01%
20,195
+1,686
1141
$463K 0.01%
18,167
-2,691
1142
$462K 0.01%
90,787
+54,703
1143
$462K 0.01%
8,962
-1,202
1144
$461K 0.01%
16,549
+237
1145
$461K 0.01%
15,290
-717
1146
$460K 0.01%
38,910
-2,510
1147
$460K 0.01%
3,555
-483
1148
$459K 0.01%
16,437
+54
1149
$458K 0.01%
12,178
-1,674
1150
$458K 0.01%
+17,700
44 45
46
47 48