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
1626
– –
-1,097
1627
– –
-87,294
1628
– –
-25,480
1629
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-125,379
1630
– –
-21,375
1631
– –
-8,334
1632
– –
-15,148
1633
– –
-43,483
1634
– –
-224,486
1635
– –
-65,799
1636
– –
-63,718
1637
– –
-10,869
1638
– –
-47,601
1639
– –
-25,000
1640
– –
-151,339
1641
– –
-106,289
1642
– –
-50,000
1643
– –
-975,622
1644
– –
-17,791
1645
– –
-29,228
1646
– –
-612
1647
– –
-8,956
1648
– –
-86,886
1649
– –
-32,560
1650
– –
-10,801
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