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
251
$5.63M 0.07%
91,276
-1,952
252
$5.63M 0.07%
108,738
+6,394
253
$5.59M 0.07%
28,439
+16
254
$5.59M 0.07%
42,202
-75
255
$5.55M 0.06%
25,182
+9,519
256
$5.52M 0.06%
154,434
-5,478
257
$5.5M 0.06%
20,181
+156
258
$5.49M 0.06%
149,926
+176
259
$5.48M 0.06%
392,877
+263,370
260
$5.45M 0.06%
34,689
-2,003
261
$5.38M 0.06%
93,458
-132
262
$5.34M 0.06%
236,463
-2,752
263
$5.31M 0.06%
35,638
+987
264
$5.3M 0.06%
47,741
-18,808
265
$5.29M 0.06%
18,676
-187
266
$5.29M 0.06%
66,294
-16,000
267
$5.28M 0.06%
129,615
-55,110
268
$5.27M 0.06%
68,684
+144
269
$5.25M 0.06%
34,685
-179
270
$5.24M 0.06%
19,294
-161
271
$5.17M 0.06%
97,541
+61,782
272
$5.16M 0.06%
27,004
-307
273
$5.16M 0.06%
99,517
-1,566
274
$5.14M 0.06%
29,776
-187
275
$5.13M 0.06%
112,479
-413,370
9 10
11
12 13