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
151
$10.6M 0.12%
120,284
+33,288
152
$10.6M 0.12%
53,019
-294
153
$10.6M 0.12%
124,000
154
$10.5M 0.12%
231,094
-771
155
$10.4M 0.12%
53,259
+29
156
$10.4M 0.12%
+386,250
157
$10.2M 0.12%
175,170
-825
158
$10.2M 0.12%
178,580
-110
159
$10.1M 0.12%
37,322
+11,058
160
$10.1M 0.12%
44,674
-13,982
161
$10.1M 0.12%
169,076
-767
162
$10M 0.12%
141,076
+575
163
$9.98M 0.12%
151,193
+95
164
$9.93M 0.12%
96,883
-339
165
$9.82M 0.11%
95,987
+4,255
166
$9.81M 0.11%
167,277
-1,217
167
$9.72M 0.11%
121,087
+3,440
168
$9.61M 0.11%
63,489
-225
169
$9.59M 0.11%
181,925
+21,982
170
$9.54M 0.11%
54,982
-13,887
171
$9.42M 0.11%
77,407
-288
172
$9.39M 0.11%
73,504
+82
173
$9.05M 0.11%
55,906
-13,496
174
$9.02M 0.11%
+405,506
175
$8.89M 0.1%
11,247
+24
5 6
7
8 9