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
1476
$585K 0.01%
10,518
-125
1477
$582K 0.01%
33,899
-1,535
1478
$577K 0.01%
17,745
-1,153
1479
$577K 0.01%
12,380
-1,282
1480
$575K 0.01%
36,903
-252
1481
$574K 0.01%
20,430
+880
1482
$574K 0.01%
37,918
-1,898
1483
$574K 0.01%
177,043
-1,999
1484
$570K 0.01%
35,560
-1,846
1485
$569K 0.01%
26,798
-86
1486
$569K 0.01%
14,933
-77
1487
$567K 0.01%
8,772
-64
1488
$567K 0.01%
5,872
+868
1489
$567K 0.01%
4,906
+2,977
1490
$561K 0.01%
53,137
-920
1491
$559K 0.01%
17,569
-204
1492
$559K 0.01%
55,250
-4,783
1493
$558K 0.01%
4,782
+53
1494
$558K 0.01%
14,678
-165
1495
$555K 0.01%
64,200
+1,407
1496
$554K 0.01%
5,000
-13
1497
$550K 0.01%
6,726
-82
1498
$549K 0.01%
21,396
-316
1499
$547K 0.01%
41,542
-749
1500
$547K 0.01%
19,140
-229
58 59
60
61 62