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
176
$8.85M 0.1%
36,890
-457
177
$8.84M 0.1%
78,114
+230
178
$8.81M 0.1%
363,777
+100,781
179
$8.77M 0.1%
45,327
-567
180
$8.72M 0.1%
29,060
+6
181
$8.53M 0.1%
42,621
-8,782
182
$8.49M 0.1%
30,356
+367
183
$8.46M 0.1%
+178,750
184
$8.1M 0.09%
74,687
+66
185
$8.1M 0.09%
70,573
+17,789
186
$8.08M 0.09%
+28,290
187
$7.99M 0.09%
105,707
-284
188
$7.97M 0.09%
13,172
+55
189
$7.91M 0.09%
779,908
-2,331,067
190
$7.86M 0.09%
27,571
+6
191
$7.74M 0.09%
178,433
+408
192
$7.67M 0.09%
51,372
+582
193
$7.65M 0.09%
51,242
+952
194
$7.65M 0.09%
105,733
+27,258
195
$7.54M 0.09%
97,460
+108
196
$7.53M 0.09%
+77,840
197
$7.53M 0.09%
106,000
+54,600
198
$7.5M 0.09%
30,892
-11,697
199
$7.5M 0.09%
21,109
+448
200
$7.46M 0.09%
226,441
+51,019
6 7
8
9 10