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
1576
$87K ﹤0.01%
10,641
-292
1577
$86K ﹤0.01%
1,542
+14
1578
$84K ﹤0.01%
60,599
+918
1579
$82K ﹤0.01%
18,833
-21
1580
$82K ﹤0.01%
13,700
+155
1581
$81K ﹤0.01%
10,386
-55
1582
$80K ﹤0.01%
26,006
+105
1583
$80K ﹤0.01%
73,234
+112
1584
$79K ﹤0.01%
17,281
+3,229
1585
$79K ﹤0.01%
10,479
+47
1586
$78K ﹤0.01%
20,145
+75
1587
$76K ﹤0.01%
17,017
-1,867
1588
$76K ﹤0.01%
14,018
-138
1589
$71K ﹤0.01%
25,153
+28
1590
$70K ﹤0.01%
254,952
+7,056
1591
$66K ﹤0.01%
13,102
+71
1592
$65K ﹤0.01%
10,193
+5
1593
$65K ﹤0.01%
99,891
+334
1594
$57K ﹤0.01%
2,618
1595
$51K ﹤0.01%
11,568
-232
1596
$50K ﹤0.01%
101,271
1597
$50K ﹤0.01%
1,622
-70
1598
$43K ﹤0.01%
6,587
+35
1599
$43K ﹤0.01%
35,891
+219
1600
$42K ﹤0.01%
2,038
+34
62 63
64
65 66