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
976
$1.51M 0.02%
95,900
-215,923
977
$1.51M 0.02%
17,472
+240
978
$1.5M 0.02%
+16,511
979
$1.5M 0.02%
7,558
+89
980
$1.5M 0.02%
10,837
-231
981
$1.5M 0.02%
19,858
-138
982
$1.5M 0.02%
22,926
+145
983
$1.5M 0.02%
300,272
-4,044
984
$1.5M 0.02%
41,219
-497
985
$1.5M 0.02%
150,000
986
$1.5M 0.02%
73,573
-701
987
$1.5M 0.02%
78,131
-653
988
$1.49M 0.02%
+138,610
989
$1.49M 0.02%
39,890
+1,372
990
$1.49M 0.02%
32,523
-613
991
$1.49M 0.02%
43,035
-378
992
$1.49M 0.02%
66,670
+4,291
993
$1.49M 0.02%
11,240
-33
994
$1.49M 0.02%
15,656
-179
995
$1.48M 0.02%
+32,001
996
$1.48M 0.02%
99,705
+944
997
$1.48M 0.02%
150,000
998
$1.48M 0.02%
37,550
-409
999
$1.48M 0.02%
18,278
+1,586
1000
$1.47M 0.02%
72,726
-772
38 39
40
41 42