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
1251
$385K 0.01%
15,743
-1,694
1252
$385K 0.01%
14,874
-294
1253
$384K 0.01%
39,299
+21,076
1254
$384K 0.01%
4,500
+77
1255
$384K 0.01%
33,395
-4,170
1256
$384K 0.01%
6,679
+28
1257
$382K 0.01%
22,279
-2,492
1258
$382K 0.01%
17,961
-326
1259
$381K 0.01%
27,693
-625
1260
$381K 0.01%
16,976
-264
1261
$380K 0.01%
5,444
-780
1262
$378K 0.01%
27,668
-3,070
1263
$378K 0.01%
25,453
+85
1264
$377K 0.01%
11,779
-1,718
1265
$376K 0.01%
27,337
-2,958
1266
$374K 0.01%
16,444
-1,261
1267
$374K 0.01%
4,713
-473
1268
$373K 0.01%
30,567
-3,294
1269
$373K 0.01%
15,133
-108
1270
$372K 0.01%
8,445
-126
1271
$371K 0.01%
28,419
+3,511
1272
$371K 0.01%
17,315
1273
$371K 0.01%
17,015
-137
1274
$369K 0.01%
26,030
-3,542
1275
$369K 0.01%
+6,171
49 50
51
52 53