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
401
$3.33M 0.04%
6,751
+279
402
$3.33M 0.04%
66,259
-2,943
403
$3.33M 0.04%
88,928
-90
404
$3.32M 0.04%
18,452
+1,275
405
$3.32M 0.04%
13,566
-22
406
$3.32M 0.04%
41,972
+56
407
$3.31M 0.04%
+150,000
408
$3.31M 0.04%
73,482
+2,887
409
$3.31M 0.04%
1,812
+1
410
$3.31M 0.04%
28,823
+26
411
$3.3M 0.04%
16,993
+186
412
$3.3M 0.04%
21,532
+110
413
$3.29M 0.04%
48,949
+6,056
414
$3.27M 0.04%
60,000
-60,000
415
$3.26M 0.04%
24,470
-109
416
$3.25M 0.04%
5,445
+232
417
$3.24M 0.04%
6,687
+25
418
$3.24M 0.04%
81,079
+111
419
$3.23M 0.04%
10,556
-30
420
$3.23M 0.04%
21,218
-72
421
$3.23M 0.04%
53,391
+1,281
422
$3.23M 0.04%
28,476
+57
423
$3.23M 0.04%
29,537
-111
424
$3.22M 0.04%
35,004
-1,139
425
$3.22M 0.04%
17,450
+6
15 16
17
18 19