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
526
$2.7M 0.03%
37,356
-278
527
$2.7M 0.03%
34,538
+147
528
$2.69M 0.03%
65,319
+13,099
529
$2.68M 0.03%
42,107
-504
530
$2.68M 0.03%
74,796
-183,787
531
$2.67M 0.03%
7,817
+3
532
$2.67M 0.03%
89,320
-895
533
$2.67M 0.03%
52,860
+460
534
$2.66M 0.03%
23,727
-981
535
$2.66M 0.03%
32,952
-381
536
$2.66M 0.03%
29,463
-358
537
$2.65M 0.03%
14,201
-159
538
$2.65M 0.03%
31,838
+12,954
539
$2.64M 0.03%
27,840
+20,296
540
$2.63M 0.03%
30,560
+3,431
541
$2.63M 0.03%
20,202
+181
542
$2.63M 0.03%
53,342
+702
543
$2.63M 0.03%
51,131
-493
544
$2.62M 0.03%
5,409
+20
545
$2.62M 0.03%
30,000
546
$2.62M 0.03%
94,956
-1,009
547
$2.62M 0.03%
82,931
-1,981
548
$2.61M 0.03%
20,419
-22
549
$2.61M 0.03%
37,042
-710
550
$2.61M 0.03%
50,253
-3,260
20 21
22
23 24