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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$33M
3
+$26.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
5
SO icon
Southern Company
SO
+$24.3M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$13.4M
4
ENB icon
Enbridge
ENB
+$11.7M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.12M 0.08%
499,730
+11,471
227
$5.96M 0.07%
93,203
+520
228
$5.88M 0.07%
42,274
-227
229
$5.84M 0.07%
81,628
-20,766
230
$5.8M 0.07%
621,177
-54,048
231
$5.78M 0.07%
255,302
+187,226
232
$5.74M 0.07%
+489,807
233
$5.71M 0.07%
94,018
-1,565
234
$5.67M 0.07%
43,840
235
$5.66M 0.07%
21,438
+9,742
236
$5.6M 0.07%
36,137
-31
237
$5.51M 0.07%
76,500
-186,300
238
$5.5M 0.07%
85,400
-155,000
239
$5.43M 0.07%
407,172
240
$5.43M 0.07%
115,606
+59,932
241
$5.4M 0.07%
110,113
+83,514
242
$5.4M 0.07%
832,800
243
$5.38M 0.07%
90,083
-371
244
$5.34M 0.07%
41,383
+56
245
$5.34M 0.07%
171,195
+293
246
$5.34M 0.07%
44,525
+41
247
$5.33M 0.07%
19,052
-176
248
$5.33M 0.07%
63,172
-656
249
$5.29M 0.07%
13,125
+21
250
$5.26M 0.06%
29,000
-45
8 9
10
11 12