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 17.41%
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
351
$4.08M 0.05%
57,652
+25,185
352
$4.04M 0.05%
17,996
-322
353
$4.03M 0.05%
77,331
-1,863
354
$3.99M 0.05%
2,897
-1,481
355
$3.94M 0.05%
9,271
+22
356
$3.92M 0.05%
56,078
-367
357
$3.88M 0.05%
38,107
-324
358
$3.88M 0.05%
45,819
+2,247
359
$3.88M 0.05%
17,496
+5
360
$3.87M 0.05%
15,268
+20
361
$3.87M 0.05%
19,383
-10,815
362
$3.85M 0.04%
25,909
+239
363
$3.83M 0.04%
36,349
+30,035
364
$3.83M 0.04%
26,956
+51
365
$3.81M 0.04%
74,143
+50
366
$3.8M 0.04%
21,698
+149
367
$3.79M 0.04%
23,087
+5
368
$3.79M 0.04%
59,754
+13,412
369
$3.77M 0.04%
14,254
-268
370
$3.76M 0.04%
16,171
-25,916
371
$3.75M 0.04%
5,628
+23
372
$3.73M 0.04%
9,378
-209
373
$3.73M 0.04%
200,000
374
$3.72M 0.04%
10,934
+15
375
$3.72M 0.04%
144,048
+130
13 14
15
16 17