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
1726
$289K ﹤0.01%
16,577
-1,906
1727
$283K ﹤0.01%
14,496
-128
1728
$282K ﹤0.01%
12,881
-121
1729
$278K ﹤0.01%
38,763
-14
1730
$278K ﹤0.01%
21,338
-462
1731
$275K ﹤0.01%
13,640
+8
1732
$274K ﹤0.01%
11,890
-145
1733
$272K ﹤0.01%
273
+29
1734
$271K ﹤0.01%
124,428
+474
1735
$266K ﹤0.01%
1,163
-13
1736
$262K ﹤0.01%
21,072
+262
1737
$262K ﹤0.01%
53,977
+9,276
1738
$257K ﹤0.01%
+25,000
1739
$253K ﹤0.01%
25,573
-24,427
1740
$253K ﹤0.01%
+25,000
1741
$249K ﹤0.01%
14,723
+167
1742
$249K ﹤0.01%
+14,131
1743
$248K ﹤0.01%
25,500
1744
$247K ﹤0.01%
24,110
-3,000
1745
$246K ﹤0.01%
14,846
-20
1746
$243K ﹤0.01%
24,500
1747
$241K ﹤0.01%
7,348
-271
1748
$241K ﹤0.01%
+4,512
1749
$238K ﹤0.01%
17,479
-55,968
1750
$237K ﹤0.01%
19,435
-465
68 69
70
71 72