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
801
$1.89M 0.02%
33,706
-79
802
$1.89M 0.02%
24,551
+991
803
$1.89M 0.02%
38,199
-437
804
$1.88M 0.02%
13,418
-1,490
805
$1.88M 0.02%
44,565
-133
806
$1.88M 0.02%
55,808
-425
807
$1.86M 0.02%
36,792
-446
808
$1.86M 0.02%
59,719
-605
809
$1.86M 0.02%
50,827
-365
810
$1.86M 0.02%
65,439
-708
811
$1.86M 0.02%
62,336
-1,227
812
$1.85M 0.02%
34,968
-2,222
813
$1.85M 0.02%
5,687
+12
814
$1.85M 0.02%
36,042
-435
815
$1.85M 0.02%
25,475
-310
816
$1.85M 0.02%
62,429
-3,481
817
$1.84M 0.02%
72,844
+183
818
$1.84M 0.02%
36,698
-271
819
$1.84M 0.02%
34,360
-368
820
$1.83M 0.02%
46,511
-577
821
$1.83M 0.02%
82,567
-3,771
822
$1.83M 0.02%
49,122
-399
823
$1.83M 0.02%
57,971
+3,022
824
$1.83M 0.02%
16,182
-234
825
$1.82M 0.02%
15,609
-1,613
31 32
33
34 35