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
1326
$333K 0.01%
15,860
-1,960
1327
$331K 0.01%
5,470
-3
1328
$330K 0.01%
23,044
+125
1329
$330K 0.01%
31,007
-568
1330
$330K 0.01%
182,406
+90,201
1331
$329K 0.01%
+17,858
1332
$329K 0.01%
10,668
-1,171
1333
$329K 0.01%
13,417
-1,701
1334
$328K 0.01%
7,004
-4
1335
$327K 0.01%
9,212
+26
1336
$326K 0.01%
2,032
-240
1337
$326K 0.01%
93,882
+48,114
1338
$325K 0.01%
16,239
-164
1339
$325K 0.01%
23,130
-312
1340
$320K 0.01%
63,898
-7,507
1341
$320K 0.01%
13,840
-1,189
1342
$320K 0.01%
16,662
-1,831
1343
$319K 0.01%
49,969
+195
1344
$319K 0.01%
9,370
-1,521
1345
$318K 0.01%
24,732
-2,244
1346
$318K 0.01%
23,853
+8,341
1347
$315K 0.01%
53,158
+247
1348
$315K 0.01%
19,024
+238
1349
$314K 0.01%
13,296
-225
1350
$313K 0.01%
14,502
+131
52 53
54
55 56