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
1601
$489K 0.01%
8,781
-73
1602
$489K 0.01%
2,500
1603
$489K 0.01%
50,000
1604
$489K 0.01%
50,000
1605
$489K 0.01%
50,000
1606
$489K 0.01%
50,000
+10,000
1607
$489K 0.01%
50,000
1608
$489K 0.01%
50,000
1609
$488K 0.01%
50,000
1610
$488K 0.01%
50,000
1611
$488K 0.01%
50,000
1612
$488K 0.01%
50,000
1613
$488K 0.01%
50,000
1614
$488K 0.01%
100,000
1615
$488K 0.01%
50,000
1616
$487K 0.01%
8,739
-214
1617
$487K 0.01%
+49,690
1618
$487K 0.01%
50,000
1619
$487K 0.01%
50,000
1620
$487K 0.01%
50,000
1621
$487K 0.01%
694
1622
$487K 0.01%
50,000
1623
$486K 0.01%
50,000
1624
$486K 0.01%
50,000
1625
$486K 0.01%
50,000
63 64
65
66 67