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
701
$2.16M 0.03%
65,683
-912
702
$2.15M 0.03%
5,482
-2
703
$2.15M 0.03%
10,387
-13
704
$2.15M 0.03%
34,444
-231
705
$2.15M 0.03%
18,785
+14
706
$2.14M 0.02%
23,210
+225
707
$2.14M 0.02%
115,290
-900
708
$2.14M 0.02%
29,063
+9,349
709
$2.13M 0.02%
20,405
-16
710
$2.13M 0.02%
29,587
-536
711
$2.13M 0.02%
8,997
-1,241
712
$2.13M 0.02%
125,651
-1,535
713
$2.13M 0.02%
37,956
-346
714
$2.12M 0.02%
48,382
-1,122
715
$2.12M 0.02%
38,314
-145
716
$2.11M 0.02%
74,492
+19,878
717
$2.11M 0.02%
23,070
+1,230
718
$2.1M 0.02%
35,422
-4,066
719
$2.1M 0.02%
174,333
+8,271
720
$2.1M 0.02%
13,925
-187
721
$2.1M 0.02%
162,863
-1,926
722
$2.1M 0.02%
25,075
-210
723
$2.09M 0.02%
100,000
-100,000
724
$2.09M 0.02%
33,178
-3,130
725
$2.09M 0.02%
44,176
+27,444
27 28
29
30 31