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
1401
$277K 0.01%
45,191
-5,915
1402
$276K 0.01%
9,022
-1,053
1403
$275K 0.01%
+3,132
1404
$275K 0.01%
53,997
+46
1405
$275K 0.01%
16,294
-7,779
1406
$275K 0.01%
24,087
-538
1407
$274K 0.01%
+6,693
1408
$274K 0.01%
+7,321
1409
$273K 0.01%
38,567
+164
1410
$272K 0.01%
22,199
-2,451
1411
$271K 0.01%
26,348
+11
1412
$271K 0.01%
11,160
-578
1413
$270K 0.01%
7,149
-30
1414
$270K 0.01%
24,624
+262
1415
$268K 0.01%
8,399
+23
1416
$268K 0.01%
10,213
+6
1417
$266K ﹤0.01%
7,565
-843
1418
$266K ﹤0.01%
15,006
-367
1419
$266K ﹤0.01%
48,523
+924
1420
$265K ﹤0.01%
16,774
+77
1421
$264K ﹤0.01%
24,141
+78
1422
$264K ﹤0.01%
22,235
-2,589
1423
$264K ﹤0.01%
15,985
-5,305
1424
$263K ﹤0.01%
8,095
-995
1425
$263K ﹤0.01%
60,511
-653
55 56
57
58 59