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
626
$2.41M 0.03%
112,288
+2,128
627
$2.41M 0.03%
16,126
+7
628
$2.41M 0.03%
10,394
-126
629
$2.38M 0.03%
30,897
-218
630
$2.38M 0.03%
41,490
-527
631
$2.38M 0.03%
26,428
-678
632
$2.38M 0.03%
21,014
+1,482
633
$2.37M 0.03%
25,144
-206
634
$2.36M 0.03%
78,918
+511
635
$2.36M 0.03%
55,378
-2,368
636
$2.36M 0.03%
19,496
-32,328
637
$2.36M 0.03%
29,573
-32
638
$2.36M 0.03%
+50,772
639
$2.35M 0.03%
56,940
+97
640
$2.35M 0.03%
34,620
-390
641
$2.35M 0.03%
10,331
642
$2.35M 0.03%
35,368
-208
643
$2.35M 0.03%
5,118
+14
644
$2.35M 0.03%
58,405
-658
645
$2.35M 0.03%
31,766
-337
646
$2.33M 0.03%
163,655
+36
647
$2.33M 0.03%
16,425
-414
648
$2.33M 0.03%
13,928
-178
649
$2.33M 0.03%
29,673
+1,765
650
$2.32M 0.03%
22,675
-184
24 25
26
27 28