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
651
$2.31M 0.03%
31,564
-833
652
$2.31M 0.03%
12,232
-76
653
$2.3M 0.03%
47,711
-22
654
$2.29M 0.03%
34,626
-676
655
$2.29M 0.03%
50,900
-586
656
$2.27M 0.03%
30,152
-74,588
657
$2.27M 0.03%
47,412
+430
658
$2.26M 0.03%
63,321
+8,268
659
$2.26M 0.03%
67,542
+19
660
$2.26M 0.03%
110,495
+9,309
661
$2.26M 0.03%
21,725
-8,016
662
$2.26M 0.03%
20,674
+16,422
663
$2.25M 0.03%
18,816
-362
664
$2.25M 0.03%
14,602
+112
665
$2.25M 0.03%
18,291
-153
666
$2.24M 0.03%
81,811
-988
667
$2.24M 0.03%
11,456
+276
668
$2.24M 0.03%
193,213
+43
669
$2.24M 0.03%
18,748
+218
670
$2.24M 0.03%
22,122
-268
671
$2.24M 0.03%
12,895
+334
672
$2.23M 0.03%
25,021
-284
673
$2.23M 0.03%
10,881
-133
674
$2.23M 0.03%
53,275
-286
675
$2.23M 0.03%
45,957
+29
25 26
27
28 29