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 17.41%
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
– –
-3,277
1827
– –
-2,956
1828
– –
-63,500
1829
– –
-82,885
1830
– –
-15,064
1831
– –
-152,035
1832
– –
-131,200
1833
– –
-3,095
1834
– –
-48,760
1835
– –
-49,800
1836
– –
-1,940
1837
– –
-13,686
1838
– –
-183,538
1839
– –
-219,160
1840
– –
-83,477
1841
– –
-6,971
1842
– –
-1,164
1843
– –
-50,000
1844
– –
-10,000
1845
– –
-50,000
1846
– –
-10,000
1847
– –
-31,024
1848
– –
-34,659
1849
– –
-10,000
1850
– –
-50,000
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