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
151
$3.77M 0.07%
206,845
+61,406
152
$3.75M 0.07%
60,700
+7,015
153
$3.73M 0.07%
2,340
-334
154
$3.72M 0.07%
27,158
-3,272
155
$3.66M 0.07%
1,073,561
156
$3.66M 0.07%
24,575
-3,069
157
$3.65M 0.07%
99,843
+54,281
158
$3.6M 0.07%
5,768
+665
159
$3.59M 0.07%
37,744
-5,124
160
$3.59M 0.07%
+62,800
161
$3.59M 0.07%
48,977
-5,778
162
$3.55M 0.07%
5,061
-387
163
$3.52M 0.07%
66,970
-7,757
164
$3.5M 0.06%
17,697
-2,663
165
$3.46M 0.06%
68,496
-8,979
166
$3.43M 0.06%
28,591
-3,783
167
$3.42M 0.06%
100,352
-11,597
168
$3.39M 0.06%
32,584
+12,359
169
$3.36M 0.06%
42,020
-4,556
170
$3.34M 0.06%
44,057
-5,025
171
$3.33M 0.06%
95,146
172
$3.33M 0.06%
20,504
-2,391
173
$3.32M 0.06%
18,432
-2,139
174
$3.31M 0.06%
68,474
-5,931
175
$3.3M 0.06%
94,460
+7,882
5 6
7
8 9