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
1301
$352K 0.01%
3,411
-463
1302
$350K 0.01%
7,173
-799
1303
$348K 0.01%
8,986
-908
1304
$348K 0.01%
8,264
-185
1305
$348K 0.01%
18,089
-3,340
1306
$347K 0.01%
21,825
-2,520
1307
$347K 0.01%
9,070
-1,050
1308
$347K 0.01%
7,848
-967
1309
$346K 0.01%
3,402
-396
1310
$346K 0.01%
25,844
+10
1311
$346K 0.01%
6,553
-958
1312
$345K 0.01%
11,502
-45
1313
$345K 0.01%
13,396
-1,988
1314
$344K 0.01%
13,446
-2,048
1315
$343K 0.01%
16,609
+70
1316
$343K 0.01%
4,022
-465
1317
$342K 0.01%
39,574
-4,323
1318
$342K 0.01%
11,862
+49
1319
$342K 0.01%
12,087
-1,404
1320
$341K 0.01%
10,959
-1,744
1321
$339K 0.01%
7,217
-983
1322
$339K 0.01%
9,685
+52
1323
$337K 0.01%
12,716
-117
1324
$336K 0.01%
24,881
+277
1325
$334K 0.01%
21,057
+64
51 52
53
54 55