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
401
$3.44M 0.04%
85,214
-9,642
402
$3.44M 0.04%
35,371
-296
403
$3.43M 0.04%
65,261
+18
404
$3.42M 0.04%
17,221
-166
405
$3.42M 0.04%
18,926
+249
406
$3.42M 0.04%
80,192
+51
407
$3.42M 0.04%
35,784
+5,262
408
$3.41M 0.04%
22,183
-28,282
409
$3.41M 0.04%
14,105
-8,834
410
$3.41M 0.04%
20,695
+11
411
$3.38M 0.04%
24,086
-279
412
$3.38M 0.04%
71,814
+23,133
413
$3.36M 0.04%
23,510
-318
414
$3.35M 0.04%
101,848
+94,408
415
$3.34M 0.04%
58,312
+13,965
416
$3.34M 0.04%
55,364
-650
417
$3.33M 0.04%
42,874
-271
418
$3.32M 0.04%
11,297
-155
419
$3.32M 0.04%
17,375
+188
420
$3.3M 0.04%
15,862
-63
421
$3.29M 0.04%
54,834
-762
422
$3.29M 0.04%
111,162
+75,983
423
$3.27M 0.04%
18,499
-154
424
$3.26M 0.04%
51,694
+439
425
$3.25M 0.04%
28,664
-216
15 16
17
18 19