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
1451
$641K 0.01%
14,658
-666
1452
$637K 0.01%
32,656
-523
1453
$633K 0.01%
62,794
-37,206
1454
$632K 0.01%
32,872
-380
1455
$628K 0.01%
33,953
-316
1456
$627K 0.01%
36,178
1457
$626K 0.01%
24,052
+794
1458
$623K 0.01%
15,528
-365,434
1459
$623K 0.01%
43,207
-1,065
1460
$622K 0.01%
28,837
-177
1461
$621K 0.01%
29,536
+140
1462
$619K 0.01%
52,613
-126,512
1463
$618K 0.01%
46,244
-40
1464
$618K 0.01%
9,492
-615
1465
$618K 0.01%
54,598
-625
1466
$615K 0.01%
10,659
-245
1467
$615K 0.01%
66,379
+8,096
1468
$613K 0.01%
180,739
-2,111
1469
$612K 0.01%
26,972
+952
1470
$612K 0.01%
27,869
-1,708
1471
$606K 0.01%
3,197
+181
1472
$604K 0.01%
42,842
+146
1473
$603K 0.01%
23,620
+4,683
1474
$602K 0.01%
27,478
-333
1475
$596K 0.01%
12,786
-140
57 58
59
60 61