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
1576
$494K 0.01%
50,000
1577
$494K 0.01%
50,000
+10,000
1578
$493K 0.01%
+50,000
1579
$493K 0.01%
886
-32
1580
$493K 0.01%
50,000
1581
$493K 0.01%
50,000
1582
$493K 0.01%
50,000
1583
$493K 0.01%
50,000
1584
$493K 0.01%
50,000
1585
$492K 0.01%
26,220
+264
1586
$492K 0.01%
50,000
1587
$492K 0.01%
50,000
1588
$492K 0.01%
49,944
1589
$492K 0.01%
50,000
1590
$491K 0.01%
50,000
1591
$491K 0.01%
50,000
1592
$491K 0.01%
50,000
1593
$491K 0.01%
50,000
1594
$491K 0.01%
50,000
1595
$491K 0.01%
50,000
1596
$491K 0.01%
50,087
1597
$491K 0.01%
73,453
-870
1598
$491K 0.01%
50,000
1599
$490K 0.01%
50,000
1600
$490K 0.01%
50,000
62 63
64
65 66