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
326
$4.16M 0.05%
26,776
+99
327
$4.16M 0.05%
38,445
+1,599
328
$4.15M 0.05%
105,890
-149,110
329
$4.12M 0.05%
193,493
+14,504
330
$4.1M 0.05%
80,091
-1,537
331
$4.06M 0.05%
50,467
-1,820
332
$4.06M 0.05%
37,527
-167
333
$4.05M 0.05%
45,407
-2,521
334
$4.03M 0.05%
56,302
+354
335
$4.03M 0.05%
65,087
+155
336
$4.02M 0.05%
6,840
+38
337
$4.02M 0.05%
79,177
-3,514
338
$4.02M 0.05%
20,122
+102
339
$3.99M 0.05%
58,790
+2,600
340
$3.99M 0.05%
43,403
+12
341
$3.98M 0.05%
21,140
-42
342
$3.96M 0.05%
22,414
+583
343
$3.94M 0.05%
40,142
+163
344
$3.91M 0.05%
12,670
-17
345
$3.9M 0.05%
27,414
+69
346
$3.9M 0.05%
2,774
-122
347
$3.9M 0.05%
16,963
+49
348
$3.89M 0.05%
39,951
-44
349
$3.88M 0.05%
97,895
-3,061
350
$3.88M 0.05%
19,886
-177
12 13
14
15 16