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
876
$1.7M 0.02%
35,303
-214
877
$1.7M 0.02%
72,563
-2,093
878
$1.7M 0.02%
9,337
-23
879
$1.69M 0.02%
+50,000
880
$1.69M 0.02%
22,197
-264
881
$1.69M 0.02%
129,078
+80,135
882
$1.69M 0.02%
67,526
+41,937
883
$1.69M 0.02%
5,454
-64
884
$1.69M 0.02%
20,309
-170
885
$1.69M 0.02%
42,264
+23,535
886
$1.68M 0.02%
70,760
-321
887
$1.68M 0.02%
112,103
-936
888
$1.67M 0.02%
17,911
-863
889
$1.67M 0.02%
21,450
-179
890
$1.67M 0.02%
15,568
+11
891
$1.67M 0.02%
20,467
-682
892
$1.67M 0.02%
21,269
-292
893
$1.67M 0.02%
17,648
-214
894
$1.67M 0.02%
33,460
+29,619
895
$1.67M 0.02%
49,068
+394
896
$1.67M 0.02%
+81,137
897
$1.66M 0.02%
18,660
+458
898
$1.66M 0.02%
44,690
+4,925
899
$1.66M 0.02%
20,597
-159
900
$1.66M 0.02%
13,362
-5
34 35
36
37 38