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
376
$3.7M 0.04%
106,728
+2,392
377
$3.68M 0.04%
40,930
-197
378
$3.67M 0.04%
86,559
-1,640
379
$3.67M 0.04%
103,219
+5,099
380
$3.67M 0.04%
43,669
-3,358
381
$3.65M 0.04%
21,432
-3,493
382
$3.64M 0.04%
12,988
+465
383
$3.63M 0.04%
46,873
-387
384
$3.63M 0.04%
40,065
+5,363
385
$3.63M 0.04%
293,197
+25,745
386
$3.62M 0.04%
51,232
-25,821
387
$3.61M 0.04%
82,224
-88,176
388
$3.59M 0.04%
28,974
+42
389
$3.58M 0.04%
20,422
+188
390
$3.56M 0.04%
24,544
-348
391
$3.56M 0.04%
70,081
+3,646
392
$3.52M 0.04%
59,156
+13,296
393
$3.52M 0.04%
57,528
+12,812
394
$3.52M 0.04%
96,322
-744
395
$3.51M 0.04%
20,901
-239
396
$3.49M 0.04%
71,393
+3,626
397
$3.49M 0.04%
127,667
+56,154
398
$3.46M 0.04%
52,258
-38
399
$3.46M 0.04%
42,702
-408
400
$3.45M 0.04%
6,692
-12
14 15
16
17 18