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
376
$3.58M 0.04%
47,204
-195
377
$3.58M 0.04%
32,548
+24
378
$3.57M 0.04%
78,109
-623
379
$3.57M 0.04%
11,455
-180
380
$3.56M 0.04%
18,639
-19
381
$3.54M 0.04%
35,463
+18,612
382
$3.54M 0.04%
38,632
-33
383
$3.53M 0.04%
18,198
+91
384
$3.5M 0.04%
54,677
+4,331
385
$3.5M 0.04%
56,565
-16,792
386
$3.49M 0.04%
50,984
+103
387
$3.48M 0.04%
47,227
-46
388
$3.48M 0.04%
+350,000
389
$3.48M 0.04%
41,013
+140
390
$3.47M 0.04%
8,885
+161
391
$3.43M 0.04%
95,220
-1,533
392
$3.42M 0.04%
18,423
+11
393
$3.39M 0.04%
14,602
-140
394
$3.39M 0.04%
14,302
-12
395
$3.38M 0.04%
2,928
-45
396
$3.38M 0.04%
75,985
+39,526
397
$3.37M 0.04%
18,597
+5
398
$3.37M 0.04%
29,415
+27
399
$3.35M 0.04%
32,178
+51
400
$3.34M 0.04%
23,273
+119
14 15
16
17 18