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
751
$2.02M 0.02%
14,604
+284
752
$2.02M 0.02%
13,445
-90
753
$2.02M 0.02%
+50,000
754
$2.01M 0.02%
31,280
-415
755
$2.01M 0.02%
17,772
+660
756
$2.01M 0.02%
25,931
+109
757
$2.01M 0.02%
15,658
+36
758
$2.01M 0.02%
13,910
-70
759
$2.01M 0.02%
2,693
-7
760
$2.01M 0.02%
247,162
-585,638
761
$2M 0.02%
4,762
+3
762
$2M 0.02%
13,040
-98
763
$2M 0.02%
42,836
+237
764
$2M 0.02%
28,148
-27
765
$2M 0.02%
12,645
-150
766
$1.99M 0.02%
22,391
-57
767
$1.99M 0.02%
84,945
+612
768
$1.99M 0.02%
+28,890
769
$1.99M 0.02%
200,000
770
$1.99M 0.02%
17,438
-21
771
$1.98M 0.02%
35,546
+5,390
772
$1.98M 0.02%
54,142
-11,300
773
$1.98M 0.02%
175,881
-390
774
$1.98M 0.02%
108,615
-34,817
775
$1.98M 0.02%
25,869
+17
29 30
31
32 33