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
1276
$970K 0.01%
52,055
+5,236
1277
$966K 0.01%
27,958
-246
1278
$963K 0.01%
10,749
+1,372
1279
$963K 0.01%
20,190
-251
1280
$962K 0.01%
12,068
+474
1281
$952K 0.01%
19,858
-165
1282
$948K 0.01%
24,759
+1,001
1283
$948K 0.01%
62,500
1284
$946K 0.01%
45,647
-491
1285
$946K 0.01%
96,052
-688
1286
$946K 0.01%
29,854
-355
1287
$945K 0.01%
23,354
-275
1288
$939K 0.01%
18,740
-127
1289
$937K 0.01%
24,881
+5,225
1290
$937K 0.01%
53,630
+53
1291
$934K 0.01%
33,012
-401
1292
$934K 0.01%
72,027
-1,756
1293
$933K 0.01%
+22,049
1294
$932K 0.01%
13,056
-279
1295
$928K 0.01%
17,255
-189
1296
$928K 0.01%
17,687
-213
1297
$928K 0.01%
36,647
-433
1298
$923K 0.01%
21,970
-467
1299
$922K 0.01%
57,723
-4,162
1300
$920K 0.01%
15,694
+98
50 51
52
53 54