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
51
$27.1M 0.32%
508,411
+2,494
52
$26.5M 0.31%
83,275
+20,572
53
$26.5M 0.31%
323,960
+90,946
54
$26.3M 0.31%
2,745,725
-5,052,280
55
$26.2M 0.31%
222,164
-452
56
$26.1M 0.3%
78,914
+15,248
57
$26.1M 0.3%
173,202
+99
58
$25.9M 0.3%
527,223
-584,150
59
$25.9M 0.3%
293,081
+81,205
60
$25.5M 0.3%
486,851
+665
61
$25.4M 0.3%
79,468
-390
62
$25M 0.29%
537,270
+21,186
63
$24.9M 0.29%
1,152,496
-3,142,932
64
$24.9M 0.29%
514,130
-39,830
65
$24.9M 0.29%
55,399
+13
66
$24.6M 0.29%
242,352
-133,592
67
$24.5M 0.28%
614,600
-1,067,234
68
$24.3M 0.28%
101,491
+29,137
69
$24.2M 0.28%
89,815
+98
70
$24.2M 0.28%
333,611
+100,127
71
$24.2M 0.28%
1,184,665
+262
72
$23.9M 0.28%
221,457
+169
73
$23.9M 0.28%
514,603
-3,288
74
$23.8M 0.28%
317,224
-15
75
$23.3M 0.27%
160,166
+428
1 2
3
4 5