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
1801
– –
-22,304
1802
– –
-69,825
1803
– –
-3,790
1804
– –
-2,956
1805
– –
-15,000
1806
– –
-63,500
1807
– –
-82,885
1808
– –
-15,064
1809
– –
-152,035
1810
– –
-131,200
1811
– –
-3,095
1812
– –
-48,760
1813
– –
-49,800
1814
– –
-1,940
1815
– –
-13,029
1816
– –
-78,605
1817
– –
-43,670
1818
– –
-30,000
1819
– –
-26,045
1820
– –
-6,819
1821
– –
-64,649
1822
– –
-13,686
1823
– –
-4,347
1824
– –
-28,918
1825
– –
-2,371
71 72
73
74 75