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
1776
$136K ﹤0.01%
18,932
-33
1777
$135K ﹤0.01%
28,951
+6,420
1778
$129K ﹤0.01%
12,017
1779
$126K ﹤0.01%
26,541
-282
1780
$119K ﹤0.01%
12,000
1781
$113K ﹤0.01%
11,133
-28,867
1782
$110K ﹤0.01%
11,000
1783
$101K ﹤0.01%
10,000
1784
$100K ﹤0.01%
10,000
1785
$100K ﹤0.01%
10,000
1786
$99K ﹤0.01%
10,000
1787
$97K ﹤0.01%
+12,611
1788
$90K ﹤0.01%
+17,471
1789
$75K ﹤0.01%
11,073
1790
$65K ﹤0.01%
29,649
1791
$64K ﹤0.01%
923
-11
1792
$55K ﹤0.01%
4
1793
$46K ﹤0.01%
2,618
1794
$44K ﹤0.01%
19,511
+4,350
1795
$28K ﹤0.01%
2,486
1796
– –
-7,260
1797
– –
-15,923
1798
– –
-5,357
1799
– –
-65,802
1800
– –
-3,277
70 71
72
73 74