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
1826
– –
-183,538
1827
– –
-109,580
1828
– –
-83,477
1829
– –
-6,971
1830
– –
-1,164
1831
– –
-50,000
1832
– –
-10,000
1833
– –
-50,000
1834
– –
-96,652
1835
– –
-350,000
1836
– –
-37,641
1837
– –
-50,000
1838
– –
-50,000
1839
– –
-213,042
1840
– –
-50,000
1841
– –
-10,000
1842
– –
-31,024
1843
– –
-34,659
1844
– –
-10,000
1845
– –
-50,000
1846
– –
-30,527
1847
– –
-33,623
1848
– –
-12,377
1849
– –
-39,966
1850
– –
-27,691
71 72 73
74
75