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
1201
$421K 0.01%
15,989
-1,825
1202
$420K 0.01%
64,663
-201,549
1203
$420K 0.01%
23,571
+78
1204
$420K 0.01%
10,980
-2,088
1205
$419K 0.01%
14,824
-1,652
1206
$418K 0.01%
+13,466
1207
$418K 0.01%
59,841
+260
1208
$418K 0.01%
8,452
-8
1209
$417K 0.01%
34,214
+40
1210
$417K 0.01%
35,854
+4,798
1211
$417K 0.01%
17,681
1212
$416K 0.01%
5,599
-766
1213
$416K 0.01%
244,542
-67,765
1214
$416K 0.01%
10,109
-59
1215
$415K 0.01%
15,384
-299
1216
$415K 0.01%
8,913
+25
1217
$414K 0.01%
11,076
+11
1218
$413K 0.01%
4,441
-691
1219
$413K 0.01%
5,551
-622
1220
$411K 0.01%
20,652
-2,357
1221
$410K 0.01%
8,156
+117
1222
$409K 0.01%
49,399
-66
1223
$408K 0.01%
23,077
-687
1224
$406K 0.01%
11,049
-1,622
1225
$405K 0.01%
+11,237
47 48
49
50 51