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
1351
$825K 0.01%
14,682
-153
1352
$825K 0.01%
32,089
+2,871
1353
$823K 0.01%
53,876
-294
1354
$823K 0.01%
23,086
+19
1355
$818K 0.01%
25,234
-244
1356
$813K 0.01%
18,906
-262
1357
$813K 0.01%
25,224
+1,890
1358
$812K 0.01%
91,202
-1,100
1359
$811K 0.01%
20,781
+1,422
1360
$807K 0.01%
2,383
-56
1361
$807K 0.01%
11,412
-1,025
1362
$806K 0.01%
24,752
-262
1363
$803K 0.01%
11,644
+2,891
1364
$800K 0.01%
16,487
-514
1365
$799K 0.01%
37,829
-286
1366
$796K 0.01%
17,607
-7
1367
$795K 0.01%
10,565
-691
1368
$792K 0.01%
47,423
-827
1369
$791K 0.01%
15,790
+617
1370
$790K 0.01%
37,593
-1,858
1371
$786K 0.01%
1,334
-11
1372
$785K 0.01%
61,547
-740
1373
$782K 0.01%
43,319
-950
1374
$778K 0.01%
+69,834
1375
$778K 0.01%
34,950
+14,084
53 54
55
56 57