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
1176
$1.13M 0.01%
22,951
-847
1177
$1.13M 0.01%
19,480
-58,120
1178
$1.13M 0.01%
97,897
-1,171
1179
$1.12M 0.01%
40,747
-315
1180
$1.12M 0.01%
23,390
+8,767
1181
$1.12M 0.01%
29,211
-7,457
1182
$1.12M 0.01%
13,191
+4
1183
$1.12M 0.01%
18,186
-142
1184
$1.11M 0.01%
24,375
-293
1185
$1.11M 0.01%
+45,756
1186
$1.11M 0.01%
31,859
-235
1187
$1.11M 0.01%
11,551
+1,367
1188
$1.11M 0.01%
6,552
+37
1189
$1.1M 0.01%
34,299
-1,230
1190
$1.1M 0.01%
85,720
-1,006
1191
$1.1M 0.01%
94,135
-1,187
1192
$1.1M 0.01%
29,570
-1,524
1193
$1.1M 0.01%
32,521
-142
1194
$1.1M 0.01%
43,235
+4,135
1195
$1.1M 0.01%
13,373
-84
1196
$1.1M 0.01%
7,838
-66
1197
$1.09M 0.01%
23,609
+10
1198
$1.09M 0.01%
55,450
-4,352
1199
$1.09M 0.01%
4,048
-1
1200
$1.09M 0.01%
12,040
-928
46 47
48
49 50