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
426
$3.23M 0.04%
7,910
+22
427
$3.21M 0.04%
14,656
+13,006
428
$3.21M 0.04%
20,946
-247
429
$3.19M 0.04%
46,896
-559
430
$3.19M 0.04%
10,483
-302
431
$3.18M 0.04%
9,072
-6,347
432
$3.17M 0.04%
83,376
-867
433
$3.17M 0.04%
40,973
+152
434
$3.17M 0.04%
59,598
+3,315
435
$3.17M 0.04%
9,994
+81
436
$3.17M 0.04%
50,359
+2,057
437
$3.16M 0.04%
26,332
-49
438
$3.15M 0.04%
39,933
-252
439
$3.14M 0.04%
17,230
-336
440
$3.13M 0.04%
110,768
-239,671
441
$3.12M 0.04%
25,424
+954
442
$3.11M 0.04%
33,117
+861
443
$3.1M 0.04%
84,321
+3,100
444
$3.1M 0.04%
559,375
+16,319
445
$3.1M 0.04%
125,770
-2,610
446
$3.09M 0.04%
34,092
+1,564
447
$3.09M 0.04%
19,737
+1,506
448
$3.08M 0.04%
18,224
-116
449
$3.08M 0.04%
38,148
-320
450
$3.08M 0.04%
190,960
+9,616
16 17
18
19 20