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
1676
$394K ﹤0.01%
11,106
+1,272
1677
$394K ﹤0.01%
2,000
1678
$394K ﹤0.01%
40,000
1679
$392K ﹤0.01%
11,616
-1,374
1680
$392K ﹤0.01%
+12,414
1681
$391K ﹤0.01%
+40,000
1682
$390K ﹤0.01%
40,000
1683
$390K ﹤0.01%
40,000
1684
$390K ﹤0.01%
6,679
+1,647
1685
$389K ﹤0.01%
8,300
-130
1686
$388K ﹤0.01%
+38,849
1687
$381K ﹤0.01%
39,000
1688
$378K ﹤0.01%
16,378
-201
1689
$378K ﹤0.01%
17,246
-45
1690
$377K ﹤0.01%
18,182
1691
$374K ﹤0.01%
14,928
-22,634
1692
$371K ﹤0.01%
38,000
1693
$370K ﹤0.01%
23,440
-238
1694
$367K ﹤0.01%
8,341
-99
1695
$363K ﹤0.01%
14,174
-154
1696
$362K ﹤0.01%
48,326
-479
1697
$358K ﹤0.01%
9,621
-117
1698
$355K ﹤0.01%
9,240
-111
1699
$354K ﹤0.01%
30,543
+159
1700
$352K ﹤0.01%
19,918
+4,450
66 67
68
69 70