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
426
$3.21M 0.04%
56,999
+18,390
427
$3.21M 0.04%
40,172
+212
428
$3.19M 0.04%
88,294
+66,294
429
$3.18M 0.04%
15,765
+10
430
$3.18M 0.04%
42,016
+13,440
431
$3.18M 0.04%
41,394
-83
432
$3.16M 0.04%
72,719
-398
433
$3.16M 0.04%
76,504
-14,367
434
$3.16M 0.04%
27,987
+373
435
$3.15M 0.04%
71,615
+47
436
$3.14M 0.04%
35,377
+968
437
$3.13M 0.04%
52,594
-52
438
$3.13M 0.04%
185,309
+45
439
$3.13M 0.04%
24,981
-80
440
$3.12M 0.04%
84,700
+525
441
$3.12M 0.04%
110,389
+1,554
442
$3.12M 0.04%
31,806
-17,380
443
$3.11M 0.04%
14,209
+43
444
$3.1M 0.04%
56,388
+120
445
$3.09M 0.04%
18,790
+185
446
$3.08M 0.04%
14,742
+5
447
$3.08M 0.04%
21,739
+126
448
$3.08M 0.04%
153,118
-156,156
449
$3.08M 0.04%
59,020
+400
450
$3.07M 0.04%
42,879
+86
16 17
18
19 20