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
1151
$1.19M 0.01%
28,425
+1,675
1152
$1.19M 0.01%
9,654
-92
1153
$1.19M 0.01%
16,837
-137
1154
$1.19M 0.01%
32,858
-467
1155
$1.18M 0.01%
27,674
+433
1156
$1.18M 0.01%
45,146
-528
1157
$1.18M 0.01%
36,847
-319
1158
$1.18M 0.01%
54,099
+4,025
1159
$1.18M 0.01%
70,372
+14,645
1160
$1.17M 0.01%
49,873
-649
1161
$1.17M 0.01%
29,821
-362
1162
$1.17M 0.01%
13,364
-304
1163
$1.16M 0.01%
7,370
-218
1164
$1.16M 0.01%
32,258
-128
1165
$1.16M 0.01%
29,718
+114
1166
$1.16M 0.01%
26,933
+1,128
1167
$1.15M 0.01%
20,370
-247
1168
$1.15M 0.01%
7,082
-62
1169
$1.14M 0.01%
22,150
-184
1170
$1.14M 0.01%
15,155
-178
1171
$1.14M 0.01%
26,264
+1,751
1172
$1.14M 0.01%
36,488
-403
1173
$1.14M 0.01%
38,359
+1,561
1174
$1.14M 0.01%
113,868
-404,403
1175
$1.13M 0.01%
53,183
-2,517
45 46
47
48 49