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
551
$2.61M 0.03%
14,800
-105
552
$2.61M 0.03%
6,316
+20
553
$2.61M 0.03%
8,150
+6
554
$2.6M 0.03%
78,944
-1,521
555
$2.6M 0.03%
21,791
-101
556
$2.6M 0.03%
28,533
+18,404
557
$2.59M 0.03%
86,391
+10,593
558
$2.59M 0.03%
34,299
-835
559
$2.59M 0.03%
21,651
-181
560
$2.59M 0.03%
54,812
-43,108
561
$2.59M 0.03%
119,849
-1,746
562
$2.59M 0.03%
55,320
-2,547
563
$2.59M 0.03%
80,783
-317
564
$2.58M 0.03%
45,506
+845
565
$2.58M 0.03%
170,849
-2,111
566
$2.58M 0.03%
19,162
-218
567
$2.58M 0.03%
45,857
+59
568
$2.58M 0.03%
13,704
+602
569
$2.57M 0.03%
39,833
-263
570
$2.57M 0.03%
103,823
-56,814
571
$2.56M 0.03%
+32,568
572
$2.55M 0.03%
12,501
+268
573
$2.55M 0.03%
29,095
-386
574
$2.55M 0.03%
24,688
+8
575
$2.55M 0.03%
15,391
-191
21 22
23
24 25