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
1376
$777K 0.01%
80,709
-730
1377
$776K 0.01%
22,424
-433
1378
$775K 0.01%
13,641
-152
1379
$775K 0.01%
11,098
-139
1380
$773K 0.01%
48,130
-3,027
1381
$773K 0.01%
14,553
+1,427
1382
$772K 0.01%
33,499
+4,406
1383
$771K 0.01%
14,722
-1,048
1384
$770K 0.01%
22,448
-1,672
1385
$769K 0.01%
2,934
-3,460
1386
$768K 0.01%
18,906
+401
1387
$762K 0.01%
86,472
-1,004
1388
$760K 0.01%
24,587
-237
1389
$756K 0.01%
29,149
-118
1390
$753K 0.01%
21,106
-236
1391
$751K 0.01%
43,755
+15
1392
$751K 0.01%
14,379
-126
1393
$749K 0.01%
16,705
+12
1394
$749K 0.01%
27,559
+605
1395
$742K 0.01%
17,397
-110
1396
$739K 0.01%
23,159
-221
1397
$738K 0.01%
17,663
-170
1398
$735K 0.01%
40,264
+24,284
1399
$732K 0.01%
17,587
-988
1400
$732K 0.01%
9,051
-214
54 55
56
57 58