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
1126
$1.24M 0.01%
+46,371
1127
$1.23M 0.01%
11,065
-149
1128
$1.23M 0.01%
6,264
-900
1129
$1.23M 0.01%
105,559
-839
1130
$1.23M 0.01%
71,916
-849
1131
$1.22M 0.01%
33,267
-155
1132
$1.22M 0.01%
24,713
-195
1133
$1.22M 0.01%
76,043
+2,837
1134
$1.22M 0.01%
28,959
-546
1135
$1.22M 0.01%
94,152
+60,297
1136
$1.22M 0.01%
32,873
-275
1137
$1.21M 0.01%
39,839
-307
1138
$1.21M 0.01%
17,169
+8,957
1139
$1.21M 0.01%
20,059
+1,137
1140
$1.21M 0.01%
+12,556
1141
$1.2M 0.01%
12,678
-154
1142
$1.2M 0.01%
123,427
-15,200
1143
$1.2M 0.01%
47,960
-390
1144
$1.2M 0.01%
25,457
-328
1145
$1.2M 0.01%
24,826
-413
1146
$1.2M 0.01%
37,884
-443
1147
$1.19M 0.01%
+54,638
1148
$1.19M 0.01%
38,814
-541
1149
$1.19M 0.01%
3,945
+197
1150
$1.19M 0.01%
36,419
-441
44 45
46
47 48