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
301
$4.68M 0.05%
31,012
+211
302
$4.61M 0.05%
34,924
+27
303
$4.61M 0.05%
37,528
-671
304
$4.58M 0.05%
2,700
-1,354
305
$4.58M 0.05%
13,890
-168
306
$4.58M 0.05%
17,269
-46
307
$4.55M 0.05%
+111,700
308
$4.55M 0.05%
73,065
+55
309
$4.55M 0.05%
114,179
+20,483
310
$4.54M 0.05%
75,977
-446
311
$4.53M 0.05%
37,050
-274
312
$4.53M 0.05%
16,734
-123
313
$4.53M 0.05%
45,714
-834
314
$4.52M 0.05%
16,173
+4
315
$4.51M 0.05%
40,133
-50
316
$4.51M 0.05%
77,146
-3,965
317
$4.51M 0.05%
49,503
+43,099
318
$4.49M 0.05%
93,121
+2,622
319
$4.48M 0.05%
22,368
+694
320
$4.47M 0.05%
71,278
+16,137
321
$4.47M 0.05%
63,833
-21,692
322
$4.47M 0.05%
39,472
-528
323
$4.46M 0.05%
65,548
-1,124
324
$4.46M 0.05%
196,967
-2,250
325
$4.44M 0.05%
21,085
-89
11 12
13
14 15