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
251
$5.23M 0.06%
10,684
+26
252
$5.23M 0.06%
67,352
+2,284
253
$5.21M 0.06%
25,710
-544
254
$5.2M 0.06%
160,883
-58,270
255
$5.18M 0.06%
66,363
-441
256
$5.09M 0.06%
16,144
+50
257
$5.04M 0.06%
36,692
258
$5.04M 0.06%
535,594
+130,895
259
$5.03M 0.06%
63,836
+191
260
$5M 0.06%
176,000
+1,200
261
$5M 0.06%
108,157
+508
262
$5M 0.06%
36,235
+32
263
$4.98M 0.06%
31,364
+8,961
264
$4.97M 0.06%
156,651
-14,970
265
$4.95M 0.06%
35,159
+152
266
$4.95M 0.06%
80,847
-980
267
$4.95M 0.06%
17,208
+107
268
$4.94M 0.06%
51,776
+204
269
$4.94M 0.06%
149,870
+350
270
$4.94M 0.06%
83,477
271
$4.94M 0.06%
29,820
-184
272
$4.93M 0.06%
33,269
+39
273
$4.92M 0.06%
89,693
-111
274
$4.89M 0.06%
28,509
+216
275
$4.88M 0.06%
9,006
+40
9 10
11
12 13