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
1051
$1.37M 0.02%
10,844
+1,219
1052
$1.37M 0.02%
67,052
+820
1053
$1.37M 0.02%
79,243
-2,589
1054
$1.37M 0.02%
41,790
-503
1055
$1.37M 0.02%
+19,183
1056
$1.36M 0.02%
10,751
-269
1057
$1.36M 0.02%
+13,262
1058
$1.36M 0.02%
11,167
-379
1059
$1.36M 0.02%
15,621
-187
1060
$1.36M 0.02%
29,761
-4,645
1061
$1.36M 0.02%
31,195
+65
1062
$1.35M 0.02%
28,693
-224
1063
$1.35M 0.02%
16,783
-709
1064
$1.35M 0.02%
+98,800
1065
$1.35M 0.02%
93,183
-1,643
1066
$1.34M 0.02%
52,760
-25,510
1067
$1.34M 0.02%
56,463
-33
1068
$1.34M 0.02%
11,024
+114
1069
$1.33M 0.02%
24,225
+1,551
1070
$1.33M 0.02%
21,477
+516
1071
$1.33M 0.02%
17,506
-122
1072
$1.33M 0.02%
40,679
+8,144
1073
$1.32M 0.02%
50,375
+88
1074
$1.32M 0.02%
19,759
-460
1075
$1.32M 0.02%
7,008
+387
41 42
43
44 45