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
1651
$446K 0.01%
14,323
-174
1652
$439K 0.01%
45,000
1653
$439K 0.01%
45,000
1654
$438K 0.01%
45,000
1655
$436K 0.01%
20,153
-603
1656
$434K 0.01%
9,842
-77
1657
$432K 0.01%
13,325
+55
1658
$432K 0.01%
22,823
-276
1659
$429K 0.01%
293,814
1660
$427K 0.01%
31,039
+6,584
1661
$427K 0.01%
11,061
-432
1662
$426K 0.01%
35,978
-393
1663
$417K ﹤0.01%
107,475
-1,253
1664
$417K ﹤0.01%
92,959
-1,114
1665
$415K ﹤0.01%
8,429
-85
1666
$415K ﹤0.01%
15,429
-126
1667
$412K ﹤0.01%
22,050
-225
1668
$408K ﹤0.01%
+15,096
1669
$408K ﹤0.01%
31,161
+1,700
1670
$403K ﹤0.01%
62,902
+530
1671
$402K ﹤0.01%
12,753
-155
1672
$397K ﹤0.01%
39,714
+29,714
1673
$396K ﹤0.01%
13,398
-163
1674
$395K ﹤0.01%
62,959
-720
1675
$394K ﹤0.01%
16,621
-202
65 66
67
68 69