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
576
$2.55M 0.03%
119,620
-819
577
$2.54M 0.03%
30,771
+25,777
578
$2.54M 0.03%
21,290
+130
579
$2.53M 0.03%
51,856
-389
580
$2.53M 0.03%
16,870
-132
581
$2.53M 0.03%
31,228
+31
582
$2.53M 0.03%
19,620
-214
583
$2.52M 0.03%
28,073
+184
584
$2.52M 0.03%
22,198
-494
585
$2.51M 0.03%
24,546
-205
586
$2.51M 0.03%
5,841
+22
587
$2.51M 0.03%
53,395
+31
588
$2.51M 0.03%
58,013
-479
589
$2.5M 0.03%
14,146
+273
590
$2.5M 0.03%
100,070
+83,995
591
$2.5M 0.03%
89,663
-506
592
$2.5M 0.03%
20,423
-161
593
$2.5M 0.03%
+49,349
594
$2.5M 0.03%
12,197
-220
595
$2.5M 0.03%
22,464
-184
596
$2.5M 0.03%
+28,087
597
$2.5M 0.03%
40,673
+6,609
598
$2.5M 0.03%
40,400
-25,000
599
$2.49M 0.03%
45,305
-379
600
$2.49M 0.03%
+20,823
22 23
24
25 26