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
901
$1.65M 0.02%
7,008
-71
902
$1.65M 0.02%
86,663
-1,076
903
$1.65M 0.02%
24,031
+371
904
$1.65M 0.02%
27,701
-207
905
$1.64M 0.02%
92,828
-134
906
$1.64M 0.02%
10,463
-86
907
$1.64M 0.02%
19,148
-163
908
$1.64M 0.02%
49,388
-399
909
$1.64M 0.02%
11,904
+2
910
$1.63M 0.02%
33,176
-593
911
$1.63M 0.02%
18,905
+91
912
$1.63M 0.02%
13,577
-153
913
$1.63M 0.02%
29,929
-193
914
$1.63M 0.02%
36,959
-636
915
$1.62M 0.02%
29,291
-48,641
916
$1.62M 0.02%
79,698
+1,308
917
$1.62M 0.02%
48,148
+27,082
918
$1.62M 0.02%
23,523
+102
919
$1.61M 0.02%
9,827
-80
920
$1.61M 0.02%
29,821
-362
921
$1.61M 0.02%
10,781
-70
922
$1.61M 0.02%
105,066
-418
923
$1.6M 0.02%
96,480
-1,137
924
$1.6M 0.02%
92,069
+917
925
$1.6M 0.02%
7,858
-9,252
35 36
37
38 39