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
1201
$1.08M 0.01%
25,533
+215
1202
$1.08M 0.01%
50,536
-370
1203
$1.08M 0.01%
9,786
-111
1204
$1.07M 0.01%
40,296
-392
1205
$1.07M 0.01%
72,954
+1,020
1206
$1.07M 0.01%
25,822
+873
1207
$1.07M 0.01%
38,700
-58
1208
$1.07M 0.01%
35,879
+3,736
1209
$1.07M 0.01%
10,900
+771
1210
$1.07M 0.01%
17,256
-204
1211
$1.07M 0.01%
47,980
-373
1212
$1.07M 0.01%
41,392
-1,568
1213
$1.07M 0.01%
28,263
-340
1214
$1.06M 0.01%
25,445
+9
1215
$1.06M 0.01%
15,496
-156
1216
$1.06M 0.01%
27,722
+1,610
1217
$1.06M 0.01%
31,568
-357
1218
$1.06M 0.01%
32,213
-48,237
1219
$1.06M 0.01%
22,440
-351
1220
$1.06M 0.01%
13,023
-144
1221
$1.05M 0.01%
24,549
-641
1222
$1.05M 0.01%
25,002
+1,053
1223
$1.05M 0.01%
20,480
-244
1224
$1.05M 0.01%
36,152
+6,424
1225
$1.05M 0.01%
11,728
-65
47 48
49
50 51