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
601
$2.48M 0.03%
6,862
+1
602
$2.48M 0.03%
28,888
+3,894
603
$2.47M 0.03%
16,331
-62
604
$2.47M 0.03%
41,321
-362
605
$2.46M 0.03%
11,557
-136
606
$2.45M 0.03%
250,000
607
$2.45M 0.03%
14,322
+31
608
$2.45M 0.03%
42,681
+31
609
$2.44M 0.03%
28,445
-238
610
$2.44M 0.03%
25,604
-347
611
$2.44M 0.03%
36,315
-244
612
$2.44M 0.03%
14,050
+6
613
$2.43M 0.03%
50,221
-192
614
$2.43M 0.03%
51,615
-432
615
$2.43M 0.03%
44,533
-359
616
$2.43M 0.03%
43,934
-11,445
617
$2.43M 0.03%
82,102
-1,047
618
$2.43M 0.03%
14,558
+9
619
$2.43M 0.03%
355,772
-70,091
620
$2.42M 0.03%
91,912
+7,840
621
$2.42M 0.03%
250,000
622
$2.42M 0.03%
68,294
-1,415
623
$2.42M 0.03%
5,197
-117
624
$2.42M 0.03%
10,167
+17
625
$2.41M 0.03%
111,595
+123
23 24
25
26 27