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
1226
$405K 0.01%
57,802
+1,105
1227
$405K 0.01%
27,555
-28,198
1228
$405K 0.01%
21,316
-3,403
1229
$404K 0.01%
2,314
-299
1230
$403K 0.01%
5,887
-692
1231
$402K 0.01%
21,727
+297
1232
$401K 0.01%
9,681
+107
1233
$401K 0.01%
22,154
-2,289
1234
$401K 0.01%
18,242
-2,025
1235
$400K 0.01%
39,726
-407
1236
$399K 0.01%
6,153
-11
1237
$398K 0.01%
10,596
-1,222
1238
$398K 0.01%
346,459
+142,781
1239
$397K 0.01%
11,231
-105
1240
$396K 0.01%
38,830
-1,673
1241
$396K 0.01%
18,331
-600
1242
$396K 0.01%
+4,255
1243
$395K 0.01%
9,600
-3,700
1244
$392K 0.01%
27,104
+40
1245
$391K 0.01%
+31,379
1246
$388K 0.01%
11,922
-6
1247
$388K 0.01%
18,039
+47
1248
$387K 0.01%
18,254
-2,264
1249
$387K 0.01%
12,129
-78
1250
$386K 0.01%
4,875
-854
48 49
50
51 52