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
126
$13.5M 0.16%
1,331,618
-1,916,346
127
$13.5M 0.16%
80,640
-883
128
$13.5M 0.16%
203,664
-28,400
129
$13.3M 0.15%
121,644
-410,732
130
$13.2M 0.15%
212,439
+58,839
131
$13.2M 0.15%
68,607
-25
132
$13M 0.15%
232,338
+64,383
133
$12.7M 0.15%
86,726
-136
134
$12.3M 0.14%
389,121
-945,863
135
$12.3M 0.14%
36,619
-3,098
136
$12.2M 0.14%
90,290
137
$12.2M 0.14%
5,146
+3
138
$11.8M 0.14%
627,400
-8,300
139
$11.8M 0.14%
16,151
-31,457
140
$11.7M 0.14%
253,847
+57,047
141
$11.6M 0.14%
1,213,210
+388,514
142
$11.6M 0.14%
92,641
-44
143
$11.5M 0.13%
59,393
-90
144
$11.4M 0.13%
30,554
-5,411
145
$11.3M 0.13%
67,406
+21,196
146
$11.1M 0.13%
42,058
+992
147
$11M 0.13%
157,123
-12
148
$10.8M 0.13%
73,000
-13,500
149
$10.7M 0.12%
82,338
+19
150
$10.7M 0.12%
30,885
+242
4 5
6
7 8