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
1251
$1.01M 0.01%
10,649
+691
1252
$1M 0.01%
13,441
-162
1253
$1M 0.01%
16,716
-134
1254
$1M 0.01%
29,280
-3,586
1255
$1M 0.01%
28,365
+620
1256
$1M 0.01%
37,099
-2,195
1257
$1M 0.01%
37,112
-308
1258
$1M 0.01%
30,451
-370
1259
$994K 0.01%
42,218
-1,612
1260
$993K 0.01%
+100,000
1261
$993K 0.01%
100,000
1262
$991K 0.01%
72,742
-1,091
1263
$988K 0.01%
39,171
-458
1264
$984K 0.01%
13,342
-152
1265
$980K 0.01%
33,441
-126
1266
$977K 0.01%
13,889
-2,374
1267
$977K 0.01%
8,405
-377
1268
$975K 0.01%
35,129
-407
1269
$973K 0.01%
43,405
-364
1270
$973K 0.01%
40,930
-474
1271
$973K 0.01%
44,223
-1,822
1272
$972K 0.01%
36,747
+481
1273
$971K 0.01%
22,568
-212
1274
$971K 0.01%
5,030
-11
1275
$971K 0.01%
23,060
-193
49 50
51
52 53