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
776
$1.98M 0.02%
35,796
+3,979
777
$1.98M 0.02%
17,477
-246
778
$1.97M 0.02%
96,856
-1,192
779
$1.97M 0.02%
9,524
+11
780
$1.97M 0.02%
22,137
-175
781
$1.97M 0.02%
13,458
-88
782
$1.96M 0.02%
24,863
+2,030
783
$1.96M 0.02%
27,527
-319
784
$1.96M 0.02%
28,088
-191
785
$1.96M 0.02%
89,243
-591
786
$1.95M 0.02%
26,869
-78
787
$1.95M 0.02%
42,329
-5,072
788
$1.94M 0.02%
17,917
-248
789
$1.94M 0.02%
32,484
-1,034
790
$1.93M 0.02%
+40,554
791
$1.92M 0.02%
21,420
-523
792
$1.91M 0.02%
47,024
+2,436
793
$1.91M 0.02%
38,089
+1,512
794
$1.91M 0.02%
25,001
-4,230
795
$1.91M 0.02%
59,182
+51
796
$1.91M 0.02%
83,506
+31
797
$1.91M 0.02%
17,791
+471
798
$1.9M 0.02%
16,902
-26,849
799
$1.9M 0.02%
49,356
-600
800
$1.89M 0.02%
29,688
-207
30 31
32
33 34