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
1626
$486K 0.01%
50,000
1627
$486K 0.01%
18,065
+20
1628
$485K 0.01%
12,652
-152
1629
$485K 0.01%
50,000
1630
$485K 0.01%
50,000
1631
$484K 0.01%
50,000
1632
$481K 0.01%
30,193
1633
$481K 0.01%
49,000
1634
$481K 0.01%
47,824
+12,824
1635
$478K 0.01%
15,162
-176
1636
$478K 0.01%
+48,156
1637
$476K 0.01%
2,597
-27
1638
$472K 0.01%
11,913
1639
$472K 0.01%
44,213
1640
$470K 0.01%
11,907
+175
1641
$468K 0.01%
16,101
-134
1642
$468K 0.01%
82,516
-3,583
1643
$467K 0.01%
23,275
-281
1644
$467K 0.01%
14,606
-191
1645
$465K 0.01%
10,936
-108
1646
$457K 0.01%
17,455
+106
1647
$453K 0.01%
36,968
-342
1648
$453K 0.01%
15,381
-432,210
1649
$453K 0.01%
56,680
-370
1650
$453K 0.01%
46,162
+25,000
64 65
66
67 68