COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$366M 4.25%
+9,844,948
2
$278M 3.24%
1,967,933
+2,602
3
$266M 3.09%
941,787
-2,071
4
$179M 2.09%
1,091,600
+5,800
5
$128M 1.48%
954,620
-199,780
6
$104M 1.21%
1,329,706
+301,776
7
$101M 1.18%
298,732
-1,467
8
$94.1M 1.09%
706,160
-7,360
9
$87.4M 1.02%
329,268
+62,946
10
$78.9M 0.92%
305,058
+15,390
11
$77.6M 0.9%
46,217
-21,743
12
$69.9M 0.81%
716,750
+196,569
13
$64.8M 0.75%
3,128,660
-4,260
14
$63.6M 0.74%
232,913
-5,757
15
$61.3M 0.71%
374,466
-6,008
16
$60.9M 0.71%
983,175
+272,410
17
$54.7M 0.64%
748,944
+207,662
18
$54.4M 0.63%
313,607
+60,590
19
$53.3M 0.62%
329,894
-42
20
$52.6M 0.61%
268,419
+76,088
21
$47.1M 0.55%
211,490
-475
22
$46.2M 0.54%
118,163
-5,076
23
$45.8M 0.53%
1,767,132
-1,927,473
24
$43.7M 0.51%
133,244
+29
25
$42.5M 0.49%
304,197
-2,540
1
2 3 4 5