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
1501
$546K 0.01%
34,706
+528
1502
$545K 0.01%
25,473
-309
1503
$544K 0.01%
25,863
-252
1504
$544K 0.01%
14,254
+4
1505
$543K 0.01%
54,296
+20,596
1506
$537K 0.01%
27,428
-265
1507
$537K 0.01%
9,719
-110
1508
$533K 0.01%
28,042
-106
1509
$532K 0.01%
26,965
-85
1510
$529K 0.01%
3,783
+103
1511
$524K 0.01%
14,198
-159
1512
$520K 0.01%
22,583
-89
1513
$516K 0.01%
27,317
+1,616
1514
$515K 0.01%
38,269
-446
1515
$515K 0.01%
28,527
1516
$514K 0.01%
12,015
+471
1517
$513K 0.01%
13,408
+640
1518
$509K 0.01%
50,000
1519
$507K 0.01%
15,356
-182
1520
$506K 0.01%
19,766
-228
1521
$506K 0.01%
16,180
-121
1522
$505K 0.01%
50,000
1523
$505K 0.01%
24,379
-149
1524
$504K 0.01%
10,224
-339
1525
$504K 0.01%
50,000
+25,000
59 60
61
62 63