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
826
$1.81M 0.02%
13,837
-281
827
$1.81M 0.02%
36,289
+23
828
$1.81M 0.02%
85,259
-1,014
829
$1.81M 0.02%
39,349
+1,051
830
$1.81M 0.02%
49,327
+41
831
$1.8M 0.02%
115,428
+7,724
832
$1.8M 0.02%
36,360
+8
833
$1.8M 0.02%
55,538
+25,262
834
$1.79M 0.02%
9,467
+240
835
$1.79M 0.02%
17,899
+522
836
$1.79M 0.02%
46,351
-107
837
$1.79M 0.02%
57,216
-454
838
$1.79M 0.02%
7,962
-183
839
$1.79M 0.02%
134,333
-882
840
$1.78M 0.02%
27,549
-227
841
$1.78M 0.02%
86,670
-1,012
842
$1.78M 0.02%
101,030
-6,530
843
$1.77M 0.02%
12,517
-383
844
$1.76M 0.02%
10,546
+87
845
$1.76M 0.02%
20,270
+11,378
846
$1.76M 0.02%
14,428
-3,535
847
$1.76M 0.02%
51,118
-706
848
$1.76M 0.02%
46,658
-872
849
$1.75M 0.02%
38,724
-225
850
$1.75M 0.02%
12,041
-94
32 33
34
35 36