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
1276
$369K 0.01%
10,753
-1,249
1277
$369K 0.01%
9,097
+526
1278
$368K 0.01%
50,936
+6,992
1279
$368K 0.01%
6,506
-818
1280
$365K 0.01%
32,780
-1,029
1281
$364K 0.01%
18,998
+129
1282
$364K 0.01%
7,725
-1,031
1283
$364K 0.01%
20,992
+230
1284
$362K 0.01%
10,151
1285
$361K 0.01%
18,065
-359
1286
$360K 0.01%
34,229
-4,383
1287
$360K 0.01%
8,124
-879
1288
$360K 0.01%
9,476
-1,263
1289
$360K 0.01%
9,242
-1,050
1290
$359K 0.01%
32,912
-4,454
1291
$359K 0.01%
6,246
-24
1292
$358K 0.01%
11,496
-1,257
1293
$358K 0.01%
11,732
+18
1294
$358K 0.01%
29,655
-3,323
1295
$358K 0.01%
1,716
+6
1296
$355K 0.01%
+4,796
1297
$355K 0.01%
+22,918
1298
$355K 0.01%
10,518
-7,523
1299
$354K 0.01%
16,946
-1,884
1300
$353K 0.01%
102,909
+1,363
50 51
52
53 54