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
1701
$349K ﹤0.01%
34,500
1702
$348K ﹤0.01%
+34,958
1703
$346K ﹤0.01%
35,000
1704
$341K ﹤0.01%
35,000
1705
$340K ﹤0.01%
73,286
-843
1706
$340K ﹤0.01%
86,909
-212,660
1707
$340K ﹤0.01%
35,000
1708
$334K ﹤0.01%
34,200
1709
$332K ﹤0.01%
15,421
-187
1710
$330K ﹤0.01%
14,470
-401
1711
$323K ﹤0.01%
33,006
+2,363
1712
$320K ﹤0.01%
14,729
1713
$319K ﹤0.01%
23,988
-294
1714
$315K ﹤0.01%
3,842
-154
1715
$310K ﹤0.01%
11,610
-139
1716
$309K ﹤0.01%
+6,936
1717
$307K ﹤0.01%
20,369
-450
1718
$305K ﹤0.01%
40,251
-325
1719
$300K ﹤0.01%
30,000
1720
$300K ﹤0.01%
30,000
1721
$297K ﹤0.01%
46,535
-493
1722
$294K ﹤0.01%
+15,512
1723
$293K ﹤0.01%
30,000
1724
$292K ﹤0.01%
30,000
1725
$291K ﹤0.01%
29,526
+400
67 68
69
70 71