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
1426
$676K 0.01%
57,576
-226,125
1427
$675K 0.01%
77,191
-385
1428
$673K 0.01%
+19,300
1429
$672K 0.01%
19,309
-234
1430
$670K 0.01%
16,563
-108
1431
$670K 0.01%
38,257
+1,499
1432
$667K 0.01%
14,999
-81
1433
$666K 0.01%
36,377
-270
1434
$665K 0.01%
15,430
+1,165
1435
$664K 0.01%
29,802
-202
1436
$661K 0.01%
14,807
-157
1437
$661K 0.01%
9,872
-79
1438
$661K 0.01%
16,615
+412
1439
$660K 0.01%
36,103
+2,504
1440
$660K 0.01%
24,476
-94
1441
$657K 0.01%
37,402
-454
1442
$649K 0.01%
15,767
-621
1443
$649K 0.01%
25,879
-273
1444
$647K 0.01%
46,423
+936
1445
$646K 0.01%
30,615
+9,694
1446
$646K 0.01%
21,768
-1,135
1447
$645K 0.01%
29,026
-383
1448
$645K 0.01%
39,375
-2,188
1449
$641K 0.01%
83,827
-784
1450
$641K 0.01%
46,993
-1,650
56 57
58
59 60