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
276
$5.12M 0.06%
35,414
+134
277
$5.11M 0.06%
85,178
+6,489
278
$5.1M 0.06%
48,473
-891
279
$5.08M 0.06%
34,280
+826
280
$5.07M 0.06%
35,663
-55,194
281
$5.04M 0.06%
62,647
-355
282
$5.03M 0.06%
64,110
+14
283
$4.96M 0.06%
84,935
+20
284
$4.93M 0.06%
120,762
+26,849
285
$4.93M 0.06%
21,219
-39
286
$4.93M 0.06%
12,481
-129
287
$4.91M 0.06%
57,433
+9,154
288
$4.9M 0.06%
33,227
+685
289
$4.89M 0.06%
32,963
-182
290
$4.89M 0.06%
65,866
-213
291
$4.88M 0.06%
16,892
-118
292
$4.87M 0.06%
44,753
+74
293
$4.81M 0.06%
18,236
+4
294
$4.76M 0.06%
31,744
+9,602
295
$4.76M 0.06%
7,352
-3,054
296
$4.75M 0.06%
117,373
+108,416
297
$4.75M 0.06%
31,266
-13,618
298
$4.72M 0.06%
80,167
+13,602
299
$4.72M 0.05%
37,054
-15,800
300
$4.68M 0.05%
58,379
-456
10 11
12
13 14