COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$23.7M
3
+$19.2M
4
MRNA icon
Moderna
MRNA
+$16.9M
5
SO icon
Southern Company
SO
+$16.9M

Top Sells

1
+$131M
2
+$68M
3
+$62.8M
4
MPLX icon
MPLX
MPLX
+$55.5M
5
WMB icon
Williams Companies
WMB
+$50M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.4M 0.07%
176,050
-300
227
$6.29M 0.07%
92,341
+2,544
228
$6.29M 0.07%
10,331
+4
229
$6.28M 0.07%
29,600
+6
230
$6.27M 0.07%
16,104
-60
231
$6.17M 0.07%
37,041
+3,167
232
$6.13M 0.07%
9,208
+185
233
$6.12M 0.07%
177,530
-5,285
234
$6.04M 0.07%
99,999
+32,447
235
$6M 0.07%
202,443
-98,514
236
$5.99M 0.07%
38,027
+9
237
$5.99M 0.07%
183,973
-58,265
238
$5.9M 0.07%
57,108
+12,874
239
$5.9M 0.07%
32,511
+78
240
$5.89M 0.07%
13,211
+26
241
$5.88M 0.07%
107,171
-345
242
$5.8M 0.07%
36,812
-175
243
$5.75M 0.07%
24,012
-1
244
$5.72M 0.07%
124,737
+9,750
245
$5.72M 0.07%
19,120
+7
246
$5.7M 0.07%
29,076
+397
247
$5.68M 0.07%
104,601
-8,303
248
$5.68M 0.07%
81,463
+376
249
$5.68M 0.07%
19,104
+7,234
250
$5.64M 0.07%
41,104
-270
8 9
10
11 12