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
201
$7.46M 0.09%
18,899
+95
202
$7.42M 0.09%
35,918
-97
203
$7.26M 0.08%
146,667
+21,757
204
$7.11M 0.08%
27,741
+13
205
$7.1M 0.08%
501,504
-8,500
206
$7.06M 0.08%
74,914
-222
207
$7.01M 0.08%
71,175
+13,723
208
$6.86M 0.08%
43,440
-400
209
$6.82M 0.08%
325,574
-548,807
210
$6.82M 0.08%
78,176
+32,091
211
$6.81M 0.08%
156,472
+39,315
212
$6.81M 0.08%
1,723,434
-583,862
213
$6.79M 0.08%
18,860
-5,312
214
$6.76M 0.08%
30,823
+238
215
$6.63M 0.08%
48,496
+32
216
$6.63M 0.08%
10,661
-24
217
$6.63M 0.08%
73,331
+18
218
$6.59M 0.08%
60,809
+15
219
$6.55M 0.08%
106,042
-93,663
220
$6.51M 0.08%
33,226
-131,322
221
$6.51M 0.08%
31,191
+10,578
222
$6.48M 0.08%
79,572
-25,177
223
$6.47M 0.08%
136,623
+56,817
224
$6.43M 0.07%
886,439
+42,070
225
$6.4M 0.07%
19,141
-64
7 8
9
10 11