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
301
$4.52M 0.06%
105,462
302
$4.51M 0.06%
49,396
+123
303
$4.51M 0.06%
46,625
+56
304
$4.51M 0.06%
73,875
+119
305
$4.48M 0.06%
78,529
+9,007
306
$4.47M 0.05%
60,705
+6,585
307
$4.45M 0.05%
131,715
-4,080
308
$4.45M 0.05%
29,634
+120
309
$4.36M 0.05%
50,000
310
$4.35M 0.05%
37,880
-114
311
$4.35M 0.05%
90,184
+4,174
312
$4.34M 0.05%
31,121
+17,759
313
$4.34M 0.05%
44,837
-17,969
314
$4.33M 0.05%
+43,700
315
$4.33M 0.05%
10,327
-31
316
$4.32M 0.05%
48,116
+120
317
$4.32M 0.05%
55,589
-16,500
318
$4.32M 0.05%
102,196
+400
319
$4.31M 0.05%
33,194
+421
320
$4.3M 0.05%
19,039
+1,150
321
$4.21M 0.05%
92,474
+124
322
$4.2M 0.05%
98,585
+10,319
323
$4.2M 0.05%
27,496
+151
324
$4.2M 0.05%
34,720
+53
325
$4.18M 0.05%
96,098
+634
11 12
13
14 15