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
1526
$503K 0.01%
+50,000
1527
$503K 0.01%
50,000
+31,807
1528
$503K 0.01%
+50,000
1529
$502K 0.01%
35,042
-410
1530
$502K 0.01%
54,660
-1,810
1531
$502K 0.01%
50,000
+10,000
1532
$500K 0.01%
50,000
1533
$500K 0.01%
50,000
+30,000
1534
$500K 0.01%
50,000
+25,000
1535
$500K 0.01%
50,000
+40,000
1536
$500K 0.01%
50,000
1537
$500K 0.01%
50,000
1538
$500K 0.01%
50,000
1539
$499K 0.01%
14,314
-224
1540
$499K 0.01%
+50,000
1541
$499K 0.01%
50,000
+39,000
1542
$499K 0.01%
50,000
+20,000
1543
$498K 0.01%
+50,000
1544
$498K 0.01%
50,000
1545
$498K 0.01%
50,000
+40,000
1546
$498K 0.01%
50,000
+20,000
1547
$498K 0.01%
+50,000
1548
$498K 0.01%
50,000
1549
$498K 0.01%
50,000
1550
$498K 0.01%
50,000
60 61
62
63 64