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
1551
$498K 0.01%
+50,000
1552
$498K 0.01%
50,000
1553
$498K 0.01%
50,000
1554
$497K 0.01%
50,000
1555
$497K 0.01%
50,000
1556
$497K 0.01%
50,000
1557
$497K 0.01%
50,000
+15,000
1558
$497K 0.01%
+50,000
1559
$496K 0.01%
+50,000
1560
$496K 0.01%
50,000
1561
$496K 0.01%
49,946
+29,900
1562
$496K 0.01%
50,000
1563
$496K 0.01%
50,000
1564
$496K 0.01%
50,000
+30,000
1565
$496K 0.01%
50,000
1566
$496K 0.01%
50,000
+30,000
1567
$496K 0.01%
50,000
1568
$495K 0.01%
50,000
1569
$495K 0.01%
+50,000
1570
$495K 0.01%
50,000
1571
$495K 0.01%
50,000
1572
$495K 0.01%
50,000
1573
$495K 0.01%
50,000
1574
$494K 0.01%
50,000
1575
$494K 0.01%
50,000
61 62
63
64 65