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
1026
$1.43M 0.02%
13,726
-93
1027
$1.42M 0.02%
+19,648
1028
$1.42M 0.02%
26,945
+3,977
1029
$1.42M 0.02%
42,032
-401
1030
$1.42M 0.02%
25,575
-149
1031
$1.42M 0.02%
78,257
+1,738
1032
$1.42M 0.02%
37,474
+21,009
1033
$1.42M 0.02%
56,607
+31,716
1034
$1.41M 0.02%
14,540
-104
1035
$1.41M 0.02%
6,763
-13
1036
$1.41M 0.02%
14,032
-98
1037
$1.4M 0.02%
21,049
-201
1038
$1.4M 0.02%
124,998
-1,490
1039
$1.4M 0.02%
30,162
-252
1040
$1.39M 0.02%
24,233
-295
1041
$1.39M 0.02%
17,578
+1,302
1042
$1.39M 0.02%
12,300
-2,100
1043
$1.39M 0.02%
54,689
+33,558
1044
$1.39M 0.02%
35,190
-430
1045
$1.39M 0.02%
58,925
+19,914
1046
$1.39M 0.02%
59,021
+3,376
1047
$1.38M 0.02%
14,216
-268
1048
$1.37M 0.02%
34,742
-399
1049
$1.37M 0.02%
25,470
-2,557
1050
$1.37M 0.02%
+24,810
40 41
42
43 44