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
951
$1.55M 0.02%
57,777
-678
952
$1.55M 0.02%
80,726
+44,487
953
$1.55M 0.02%
88,396
-949
954
$1.55M 0.02%
47,380
-2,570
955
$1.54M 0.02%
124,654
+19
956
$1.54M 0.02%
35,507
-272
957
$1.54M 0.02%
42,727
-489
958
$1.54M 0.02%
61,562
-534
959
$1.54M 0.02%
6,586
+12
960
$1.54M 0.02%
86,595
-740
961
$1.53M 0.02%
14,351
-117
962
$1.53M 0.02%
22,898
+13
963
$1.53M 0.02%
11,796
-163
964
$1.53M 0.02%
20,054
-294
965
$1.53M 0.02%
9,309
+2
966
$1.53M 0.02%
47,354
+26,232
967
$1.52M 0.02%
11,325
-75
968
$1.52M 0.02%
19,760
-224
969
$1.52M 0.02%
22,137
-284
970
$1.51M 0.02%
18,845
-157
971
$1.51M 0.02%
34,428
-237
972
$1.51M 0.02%
20,785
-38
973
$1.51M 0.02%
159,695
-1,655
974
$1.51M 0.02%
48,375
-600
975
$1.51M 0.02%
59,498
+6,983
37 38
39
40 41