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
1401
$731K 0.01%
19,355
-430
1402
$729K 0.01%
26,919
-302
1403
$727K 0.01%
10,109
-927
1404
$724K 0.01%
23,469
-561
1405
$724K 0.01%
11,246
-81
1406
$724K 0.01%
10,169
-85
1407
$724K 0.01%
17,869
-2,188
1408
$723K 0.01%
42,186
-453
1409
$722K 0.01%
108,134
+4,240
1410
$721K 0.01%
26,979
-507
1411
$716K 0.01%
12,129
-1,436
1412
$712K 0.01%
4,492
-6
1413
$710K 0.01%
45,246
+145
1414
$706K 0.01%
15,538
-182
1415
$697K 0.01%
7,160
-245
1416
$695K 0.01%
27,274
-338
1417
$695K 0.01%
10,430
+23
1418
$694K 0.01%
92,922
-419
1419
$692K 0.01%
21,964
+165
1420
$691K 0.01%
36,820
-320
1421
$680K 0.01%
47,772
+9,397
1422
$679K 0.01%
12,601
+1,666
1423
$678K 0.01%
44,776
-511
1424
$677K 0.01%
6,094
+49
1425
$676K 0.01%
26,864
-325
55 56
57
58 59