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
926
$1.6M 0.02%
13,328
-126
927
$1.59M 0.02%
76,884
+22,576
928
$1.59M 0.02%
27,388
+35
929
$1.59M 0.02%
29,440
-289
930
$1.59M 0.02%
63,661
-501
931
$1.59M 0.02%
64,151
-758
932
$1.59M 0.02%
54,566
-577
933
$1.59M 0.02%
13,239
+62
934
$1.58M 0.02%
19,378
-104
935
$1.58M 0.02%
19,216
+1,072
936
$1.58M 0.02%
20,858
-188
937
$1.58M 0.02%
30,124
-249
938
$1.58M 0.02%
3,101
+3
939
$1.58M 0.02%
23,282
-333
940
$1.58M 0.02%
43,083
+1,925
941
$1.58M 0.02%
36,274
+99
942
$1.57M 0.02%
18,684
-201
943
$1.57M 0.02%
22,188
-916
944
$1.57M 0.02%
27,234
-330
945
$1.57M 0.02%
19,029
-135
946
$1.56M 0.02%
47,403
-213
947
$1.56M 0.02%
79,108
-1,446
948
$1.55M 0.02%
28,511
-200
949
$1.55M 0.02%
65,760
+166
950
$1.55M 0.02%
42,685
-2,011
36 37
38
39 40