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
76
$23M 0.27%
99,497
-232
77
$22.7M 0.26%
472,949
-573,564
78
$22.6M 0.26%
93,587
+100
79
$22.4M 0.26%
424,195
80
$22.2M 0.26%
115,694
-13
81
$21.6M 0.25%
487,072
+326,397
82
$21.1M 0.25%
168,414
-150
83
$20.1M 0.23%
410,851
+201,757
84
$19.9M 0.23%
715,583
+198,315
85
$19.4M 0.23%
349,885
+93,410
86
$19.3M 0.22%
438,518
-147,432
87
$19.2M 0.22%
236,709
+65,690
88
$19M 0.22%
64,715
-461
89
$18.5M 0.22%
195,311
+43
90
$18.5M 0.22%
273,062
-29,550
91
$18.5M 0.22%
372,374
+103,374
92
$18.5M 0.21%
34,244
+8
93
$18.4M 0.21%
86,519
-501
94
$18.2M 0.21%
141,357
+31
95
$18.1M 0.21%
509,325
+136,123
96
$18M 0.21%
206,829
-22,422
97
$18M 0.21%
88,585
+19
98
$17.8M 0.21%
253,990
-4,989
99
$17.8M 0.21%
182,919
-3,570
100
$17.7M 0.21%
151,431
+62,919
2 3
4
5 6