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
676
$2.23M 0.03%
15,311
-1,057
677
$2.22M 0.03%
13,349
+16
678
$2.22M 0.03%
8,133
-47
679
$2.22M 0.03%
42,661
-356
680
$2.22M 0.03%
18,715
-126
681
$2.22M 0.03%
14,109
-114
682
$2.21M 0.03%
5,865
+10
683
$2.2M 0.03%
63,907
-764
684
$2.2M 0.03%
4,618
-247
685
$2.2M 0.03%
104,084
-317
686
$2.2M 0.03%
58,894
-675
687
$2.19M 0.03%
47,613
+7,608
688
$2.18M 0.03%
30,702
-259
689
$2.18M 0.03%
5,025
-3
690
$2.18M 0.03%
+6,682
691
$2.18M 0.03%
17,947
-154
692
$2.18M 0.03%
18,314
+2,058
693
$2.17M 0.03%
93,937
-480
694
$2.17M 0.03%
16,175
-157
695
$2.17M 0.03%
98,113
-814
696
$2.17M 0.03%
15,562
-974
697
$2.17M 0.03%
50,808
+41,259
698
$2.17M 0.03%
26,241
+1,293
699
$2.16M 0.03%
19,744
+20
700
$2.16M 0.03%
50,122
-889
26 27
28
29 30