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
726
$2.09M 0.02%
11,630
-97
727
$2.09M 0.02%
8,071
+471
728
$2.09M 0.02%
40,478
+928
729
$2.08M 0.02%
41,429
-341
730
$2.08M 0.02%
38,183
-376
731
$2.08M 0.02%
158,088
-7,378
732
$2.08M 0.02%
94,608
-1,108
733
$2.07M 0.02%
45,292
-673
734
$2.07M 0.02%
8,700
-11,509
735
$2.07M 0.02%
21,675
-3,441
736
$2.07M 0.02%
42,725
-477
737
$2.07M 0.02%
36,044
-468
738
$2.06M 0.02%
30,346
-223
739
$2.06M 0.02%
13,613
-258
740
$2.06M 0.02%
34,651
-290
741
$2.06M 0.02%
21,720
-193
742
$2.05M 0.02%
151,544
+113
743
$2.05M 0.02%
47,084
+3
744
$2.05M 0.02%
17,759
-416
745
$2.05M 0.02%
34,120
+499
746
$2.04M 0.02%
7,781
-65
747
$2.04M 0.02%
60,194
+62
748
$2.03M 0.02%
25,139
-274
749
$2.03M 0.02%
8,106
-66
750
$2.02M 0.02%
422
-419
28 29
30
31 32