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
1751
$236K ﹤0.01%
4,903
-230
1752
$235K ﹤0.01%
43,797
+9,740
1753
$233K ﹤0.01%
24,977
-3,252
1754
$232K ﹤0.01%
23,800
1755
$231K ﹤0.01%
10,515
-978
1756
$210K ﹤0.01%
20,111
-244
1757
$210K ﹤0.01%
21,200
1758
$209K ﹤0.01%
+6,068
1759
$201K ﹤0.01%
14,683
+292
1760
$199K ﹤0.01%
20,000
1761
$196K ﹤0.01%
20,000
1762
$196K ﹤0.01%
20,000
1763
$195K ﹤0.01%
+20,000
1764
$187K ﹤0.01%
18,684
+8,684
1765
$182K ﹤0.01%
19,329
+2,303
1766
$171K ﹤0.01%
16,525
+51
1767
$159K ﹤0.01%
10,882
-352
1768
$157K ﹤0.01%
15,800
1769
$155K ﹤0.01%
81,971
-19,300
1770
$154K ﹤0.01%
28,411
+115
1771
$149K ﹤0.01%
15,000
1772
$146K ﹤0.01%
15,000
1773
$146K ﹤0.01%
15,000
1774
$145K ﹤0.01%
13,241
-366
1775
$140K ﹤0.01%
19,577
-229
69 70
71
72 73