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
1101
$1.28M 0.01%
22,229
-169
1102
$1.28M 0.01%
78,822
+1,464
1103
$1.28M 0.01%
+20,198
1104
$1.28M 0.01%
50,888
-546
1105
$1.28M 0.01%
96,208
-1,448
1106
$1.28M 0.01%
58,882
-112
1107
$1.27M 0.01%
62,707
-700
1108
$1.27M 0.01%
12,789
-125
1109
$1.27M 0.01%
22,741
+10,355
1110
$1.27M 0.01%
24,202
-298
1111
$1.27M 0.01%
13,927
-158
1112
$1.27M 0.01%
94,785
-13,547
1113
$1.27M 0.01%
71,825
+44
1114
$1.26M 0.01%
139,904
+1,422
1115
$1.26M 0.01%
66,106
-7,386
1116
$1.26M 0.01%
106,597
+172
1117
$1.26M 0.01%
49,522
-591
1118
$1.26M 0.01%
20,310
-214
1119
$1.25M 0.01%
8,270
-100
1120
$1.25M 0.01%
4,997
-7,948
1121
$1.25M 0.01%
31,456
-379
1122
$1.25M 0.01%
30,675
+10
1123
$1.25M 0.01%
15,525
-130
1124
$1.24M 0.01%
7,007
-329
1125
$1.24M 0.01%
27,457
-1,124
43 44
45
46 47