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
101
$17.3M 0.2%
127,162
-400
102
$16.9M 0.2%
+44,008
103
$16.6M 0.19%
91,267
+643
104
$16.6M 0.19%
302,000
+164,000
105
$16.5M 0.19%
278,468
-1,419
106
$16.5M 0.19%
578,570
-1,948,918
107
$16.3M 0.19%
190,123
+299
108
$16.3M 0.19%
147,761
+133
109
$16M 0.19%
268,496
+74,391
110
$16M 0.19%
42,244
-6,062
111
$15.8M 0.18%
153,059
-224
112
$15.6M 0.18%
117,491
+392
113
$15.4M 0.18%
24,825
+87
114
$15.3M 0.18%
+418,518
115
$15.2M 0.18%
69,047
-62,977
116
$15.1M 0.18%
71,161
-824
117
$15.1M 0.18%
163,300
+43,300
118
$15M 0.17%
17,928
-2,135
119
$14.8M 0.17%
44,700
+192
120
$14.7M 0.17%
114,537
-436
121
$14.2M 0.17%
61,997
+13
122
$14.2M 0.16%
220,789
+115
123
$14M 0.16%
165,365
+413
124
$13.7M 0.16%
188,129
+214
125
$13.6M 0.16%
551,043
+159,187
3 4
5
6 7