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
1301
$919K 0.01%
8,943
+14
1302
$919K 0.01%
2,163
-16,757
1303
$916K 0.01%
9,259
-150
1304
$916K 0.01%
45,405
-8,309
1305
$909K 0.01%
11,664
-371
1306
$909K 0.01%
71,995
-1,385
1307
$907K 0.01%
13,781
-151
1308
$905K 0.01%
59,287
-719
1309
$904K 0.01%
125,378
-9,298
1310
$904K 0.01%
20,423
+1,417
1311
$901K 0.01%
18,635
-178
1312
$892K 0.01%
9,780
-15,910
1313
$892K 0.01%
40,673
+3,533
1314
$888K 0.01%
36,098
+1,298
1315
$884K 0.01%
21,502
-46
1316
$882K 0.01%
22,270
+109
1317
$881K 0.01%
43,844
-367
1318
$880K 0.01%
18,554
-155
1319
$879K 0.01%
29,831
-375
1320
$874K 0.01%
37,726
-1,628
1321
$873K 0.01%
9,245
-70
1322
$872K 0.01%
+27,248
1323
$869K 0.01%
110,544
+16,113
1324
$867K 0.01%
14,418
+81
1325
$865K 0.01%
29,505
+881
51 52
53
54 55