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
351
$3.88M 0.05%
239,457
-918
352
$3.88M 0.05%
1,073,561
353
$3.86M 0.05%
14,527
+10
354
$3.85M 0.05%
79,811
+125
355
$3.78M 0.05%
20,624
-128
356
$3.77M 0.05%
46,314
-58
357
$3.77M 0.05%
81,346
+2,427
358
$3.77M 0.05%
44,136
+212
359
$3.76M 0.05%
22,677
-5,527
360
$3.76M 0.05%
78,699
+25,452
361
$3.74M 0.05%
52,201
+58
362
$3.73M 0.05%
19,969
+350
363
$3.72M 0.05%
39,651
+153
364
$3.7M 0.05%
3,071
+19
365
$3.7M 0.05%
35,903
+73
366
$3.7M 0.05%
43,997
-86
367
$3.69M 0.05%
103,683
+3,260
368
$3.68M 0.05%
10,850
+119
369
$3.68M 0.05%
28,836
+89
370
$3.68M 0.05%
43,685
+251
371
$3.67M 0.05%
22,010
+276
372
$3.64M 0.04%
38,357
+60
373
$3.61M 0.04%
143,662
+192
374
$3.61M 0.04%
51,400
-52,000
375
$3.58M 0.04%
18,029
+6
13 14
15
16 17