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
501
$2.8M 0.03%
+78,901
502
$2.8M 0.03%
40,881
-470
503
$2.79M 0.03%
30,446
+10,631
504
$2.78M 0.03%
29,068
+7
505
$2.77M 0.03%
57,090
-998
506
$2.77M 0.03%
18,320
-121
507
$2.76M 0.03%
38,399
+583
508
$2.75M 0.03%
22,908
-194
509
$2.75M 0.03%
21,839
-1,124
510
$2.75M 0.03%
7,690
-40
511
$2.74M 0.03%
51,721
-109
512
$2.74M 0.03%
46,986
-635
513
$2.74M 0.03%
14,831
-92
514
$2.74M 0.03%
40,840
+551
515
$2.73M 0.03%
173,357
-2,104
516
$2.72M 0.03%
34,810
+62
517
$2.72M 0.03%
49,309
+2,308
518
$2.72M 0.03%
55,203
+6,819
519
$2.71M 0.03%
14,539
+195
520
$2.71M 0.03%
24,280
-4,240
521
$2.71M 0.03%
57,061
-106,435
522
$2.71M 0.03%
55,773
+15,001
523
$2.71M 0.03%
109,322
-1,071
524
$2.71M 0.03%
259,835
-351,375
525
$2.71M 0.03%
10,352
-91
19 20
21
22 23