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
326
$4.43M 0.05%
61,566
+3,476
327
$4.42M 0.05%
105,006
+1,105
328
$4.4M 0.05%
53,483
+2,942
329
$4.4M 0.05%
49,634
-1,132
330
$4.38M 0.05%
27,168
-354
331
$4.36M 0.05%
52,954
+643
332
$4.28M 0.05%
14,540
-3
333
$4.26M 0.05%
22,094
+44
334
$4.25M 0.05%
29,745
+40
335
$4.25M 0.05%
17,860
-143
336
$4.23M 0.05%
89,970
+82
337
$4.23M 0.05%
108,148
+17,347
338
$4.19M 0.05%
18,143
-218
339
$4.18M 0.05%
94,116
+1,404
340
$4.17M 0.05%
43,872
-352
341
$4.17M 0.05%
31,212
+25
342
$4.16M 0.05%
194,196
+135,340
343
$4.16M 0.05%
141,700
344
$4.16M 0.05%
16,751
-341
345
$4.12M 0.05%
79,634
-14,351
346
$4.12M 0.05%
150,538
+34
347
$4.12M 0.05%
205,037
-6,965
348
$4.11M 0.05%
35,835
-431
349
$4.1M 0.05%
6,561
-316
350
$4.1M 0.05%
42,073
+19
12 13
14
15 16