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
1601
$37K ﹤0.01%
25,320
+144
1602
$35K ﹤0.01%
30,112
+89
1603
$31K ﹤0.01%
195
+1
1604
$23K ﹤0.01%
+2,370
1605
$17K ﹤0.01%
29,649
1606
$4K ﹤0.01%
+21,905
1607
– –
-31,000
1608
– –
-13,015
1609
– –
-2,114
1610
– –
-10,003
1611
– –
-14,308
1612
– –
-3,401
1613
– –
-11,027
1614
– –
-41,571
1615
– –
-3,177
1616
– –
-63,163
1617
– –
-11,490
1618
– –
-4,534
1619
– –
-10,103
1620
– –
-9,086
1621
– –
-31,683
1622
– –
-386,708
1623
– –
-23,669
1624
– –
-16,950
1625
– –
-201
62 63 64
65
66