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
276
$4.88M 0.06%
104,608
+11,517
277
$4.87M 0.06%
58,724
+408
278
$4.86M 0.06%
85,267
279
$4.85M 0.06%
21,265
+85
280
$4.84M 0.06%
38,108
-127
281
$4.83M 0.06%
35,072
+10
282
$4.81M 0.06%
16,603
-8
283
$4.8M 0.06%
18,511
+17
284
$4.78M 0.06%
34,891
+38
285
$4.77M 0.06%
100,904
-962
286
$4.74M 0.06%
31,544
-107
287
$4.74M 0.06%
9,753
+36
288
$4.72M 0.06%
19,057
-13
289
$4.69M 0.06%
19,019
+14
290
$4.69M 0.06%
76,471
+88
291
$4.68M 0.06%
20,306
+44
292
$4.68M 0.06%
273,716
-166,911
293
$4.65M 0.06%
72,738
+291
294
$4.62M 0.06%
23,923
-34
295
$4.59M 0.06%
190,588
+142,705
296
$4.58M 0.06%
51,100
-50
297
$4.55M 0.06%
140,630
+73,836
298
$4.53M 0.06%
55,714
+41,645
299
$4.52M 0.06%
19,349
-453
300
$4.52M 0.06%
49,652
+171
10 11
12
13 14