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
476
$2.94M 0.03%
70,378
-1,178
477
$2.92M 0.03%
149,612
-4,031
478
$2.92M 0.03%
36,945
+29,717
479
$2.91M 0.03%
45,058
-433
480
$2.91M 0.03%
34,071
-729
481
$2.9M 0.03%
71,640
-560
482
$2.9M 0.03%
3,280
-1
483
$2.89M 0.03%
22,112
-214
484
$2.89M 0.03%
24,969
-392
485
$2.88M 0.03%
14,665
-176
486
$2.88M 0.03%
98,253
-1,796
487
$2.88M 0.03%
10,893
-72
488
$2.88M 0.03%
36,986
+831
489
$2.86M 0.03%
185,038
+173
490
$2.86M 0.03%
4,582
-58
491
$2.84M 0.03%
21,347
+5
492
$2.83M 0.03%
34,454
+1,057
493
$2.83M 0.03%
44,001
-303
494
$2.83M 0.03%
122,483
+30
495
$2.82M 0.03%
16,768
+13
496
$2.81M 0.03%
26,115
+37
497
$2.81M 0.03%
16,627
+6
498
$2.81M 0.03%
48,178
+3,565
499
$2.81M 0.03%
18,041
+9
500
$2.81M 0.03%
54,834
+14,032
18 19
20
21 22