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
451
$3.06M 0.04%
43,508
-1,244
452
$3.05M 0.04%
42,192
+746
453
$3.05M 0.04%
71,494
-3,213
454
$3.04M 0.04%
24,553
+798
455
$3.03M 0.04%
11,360
+57
456
$3.01M 0.04%
64,917
+3,898
457
$3M 0.03%
26,746
+22,832
458
$3M 0.03%
75,919
+46
459
$3M 0.03%
31,268
-229
460
$2.99M 0.03%
68,035
+14,365
461
$2.99M 0.03%
34,188
+455
462
$2.99M 0.03%
20,973
-251
463
$2.99M 0.03%
28,250
+320
464
$2.99M 0.03%
6,024
-131
465
$2.98M 0.03%
18,208
+486
466
$2.98M 0.03%
150,240
-2,820
467
$2.98M 0.03%
300,000
468
$2.97M 0.03%
39,716
+57
469
$2.97M 0.03%
71,765
-872
470
$2.97M 0.03%
48,252
+44,240
471
$2.97M 0.03%
25,872
+270
472
$2.97M 0.03%
1,636
-173
473
$2.96M 0.03%
19,040
+263
474
$2.96M 0.03%
20,611
-1,120
475
$2.96M 0.03%
181,485
-2,532
17 18
19
20 21