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
851
$1.75M 0.02%
43,503
-812
852
$1.75M 0.02%
13,102
-540
853
$1.75M 0.02%
23,500
-223,000
854
$1.74M 0.02%
129,579
-1,541
855
$1.73M 0.02%
40,251
-20
856
$1.73M 0.02%
36,793
+1,391
857
$1.73M 0.02%
35,356
-218
858
$1.72M 0.02%
11,275
-266
859
$1.72M 0.02%
24,745
-296
860
$1.72M 0.02%
43,933
+90
861
$1.72M 0.02%
30,974
-823
862
$1.71M 0.02%
17,016
-88
863
$1.71M 0.02%
30,777
-374
864
$1.71M 0.02%
8,201
+2
865
$1.71M 0.02%
8,894
-132
866
$1.71M 0.02%
27,065
+181
867
$1.71M 0.02%
40,231
-336
868
$1.71M 0.02%
20,548
-416
869
$1.71M 0.02%
17,740
+1,085
870
$1.71M 0.02%
33,881
-948
871
$1.7M 0.02%
13,507
-131
872
$1.7M 0.02%
27,701
-3,280
873
$1.7M 0.02%
119,255
-1,929
874
$1.7M 0.02%
32,754
-249
875
$1.7M 0.02%
34,689
-421
33 34
35
36 37