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
1326
$863K 0.01%
14,818
-86
1327
$863K 0.01%
44,964
+48
1328
$859K 0.01%
28,486
-487
1329
$855K 0.01%
10,792
-131
1330
$851K 0.01%
22,846
-483
1331
$848K 0.01%
38,175
-336
1332
$848K 0.01%
13,662
+525
1333
$847K 0.01%
21,320
-207
1334
$847K 0.01%
21,451
-437
1335
$845K 0.01%
14,069
-6,924
1336
$842K 0.01%
28,737
-18
1337
$842K 0.01%
29,874
-285
1338
$841K 0.01%
38,827
-393
1339
$840K 0.01%
15,981
-1,943
1340
$839K 0.01%
9,104
+252
1341
$839K 0.01%
14,915
-163
1342
$838K 0.01%
101,613
+2,305
1343
$837K 0.01%
19,925
+254
1344
$837K 0.01%
25,867
+1,684
1345
$833K 0.01%
12,739
-308
1346
$832K 0.01%
25,473
-1,652
1347
$831K 0.01%
23,969
-324
1348
$830K 0.01%
10,236
+2,812
1349
$827K 0.01%
23,852
-252
1350
$826K 0.01%
33,097
-2,696
52 53
54
55 56