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
1226
$1.05M 0.01%
47,446
+22
1227
$1.05M 0.01%
35,289
+1,168
1228
$1.05M 0.01%
7,507
-87
1229
$1.05M 0.01%
32,230
+1,064
1230
$1.05M 0.01%
14,155
-127
1231
$1.04M 0.01%
14,044
-225
1232
$1.04M 0.01%
11,728
-151
1233
$1.04M 0.01%
31,770
+68
1234
$1.04M 0.01%
16,450
-125
1235
$1.04M 0.01%
6,643
-52
1236
$1.04M 0.01%
60,682
-5,465
1237
$1.03M 0.01%
8,771
-94
1238
$1.03M 0.01%
42,787
-4,621
1239
$1.03M 0.01%
22,136
-1,447
1240
$1.03M 0.01%
50,922
-353
1241
$1.03M 0.01%
18,784
-259
1242
$1.03M 0.01%
28,395
-343
1243
$1.03M 0.01%
81,731
+5,231
1244
$1.02M 0.01%
17,069
-137
1245
$1.02M 0.01%
16,692
-155
1246
$1.02M 0.01%
60,043
-710
1247
$1.01M 0.01%
100,000
1248
$1.01M 0.01%
19,010
-187
1249
$1.01M 0.01%
43,465
-9,546
1250
$1.01M 0.01%
75,666
-886
48 49
50
51 52