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
1076
$1.32M 0.02%
26,296
-208
1077
$1.32M 0.02%
30,706
-51
1078
$1.32M 0.02%
51,258
-532
1079
$1.32M 0.02%
9,508
-261
1080
$1.31M 0.02%
25,459
-287
1081
$1.31M 0.02%
7,855
-487
1082
$1.31M 0.02%
14,928
-511
1083
$1.31M 0.02%
11,861
-121
1084
$1.31M 0.02%
12,025
-137
1085
$1.31M 0.02%
38,065
-18
1086
$1.31M 0.02%
14,549
+971
1087
$1.31M 0.02%
69,745
-1,466
1088
$1.31M 0.02%
19,523
+201
1089
$1.3M 0.02%
64,105
-730
1090
$1.3M 0.02%
50,422
+136
1091
$1.3M 0.02%
13,894
-120
1092
$1.3M 0.02%
34,137
1093
$1.29M 0.02%
34,946
+8
1094
$1.29M 0.02%
31,127
-257
1095
$1.29M 0.02%
143,325
-788
1096
$1.29M 0.02%
19,159
-633
1097
$1.29M 0.02%
54,983
-578
1098
$1.29M 0.02%
33,943
+3,895
1099
$1.29M 0.02%
20,384
-191
1100
$1.29M 0.02%
39,546
+43
42 43
44
45 46