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
1001
$1.47M 0.02%
35,279
-483
1002
$1.47M 0.02%
58,825
-1,616
1003
$1.47M 0.02%
49,151
-541
1004
$1.47M 0.02%
64,981
-710
1005
$1.47M 0.02%
17,765
-181
1006
$1.47M 0.02%
34,754
-394
1007
$1.46M 0.02%
29,834
-5,670
1008
$1.46M 0.02%
18,849
-25,906
1009
$1.46M 0.02%
89,473
+1,008
1010
$1.46M 0.02%
25,405
-298
1011
$1.46M 0.02%
74,208
-951
1012
$1.46M 0.02%
22,079
+7,071
1013
$1.45M 0.02%
35,324
+8
1014
$1.45M 0.02%
16,219
+190
1015
$1.45M 0.02%
26,198
-506
1016
$1.45M 0.02%
35,986
-5,088
1017
$1.45M 0.02%
18,010
-120
1018
$1.44M 0.02%
85,703
-980
1019
$1.44M 0.02%
33,892
+279
1020
$1.44M 0.02%
44,222
-461
1021
$1.44M 0.02%
384,707
-4,221
1022
$1.44M 0.02%
73,040
-508
1023
$1.44M 0.02%
16,506
-156
1024
$1.43M 0.02%
48,079
+887
1025
$1.43M 0.02%
32,662
-219
39 40
41
42 43