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
451
$3.06M 0.04%
11,309
+32
452
$3.05M 0.04%
17,051
-81
453
$3.05M 0.04%
+31,341
454
$3.03M 0.04%
15,732
-18
455
$3.03M 0.04%
21,279
+57
456
$3.02M 0.04%
24,231
+200
457
$3.02M 0.04%
283,701
+192,565
458
$3.01M 0.04%
34,800
+179
459
$2.99M 0.04%
+300,000
460
$2.99M 0.04%
56,108
+198
461
$2.99M 0.04%
44,713
-61
462
$2.98M 0.04%
17,302
+316
463
$2.97M 0.04%
9,030
+16
464
$2.96M 0.04%
48,193
+2,933
465
$2.96M 0.04%
35,310
+481
466
$2.96M 0.04%
20,577
+67
467
$2.94M 0.04%
44,074
+23,121
468
$2.93M 0.04%
14,907
-33
469
$2.93M 0.04%
17,778
-47
470
$2.92M 0.04%
4,668
-111
471
$2.92M 0.04%
17,633
-234
472
$2.92M 0.04%
22,321
+164
473
$2.92M 0.04%
91,652
-16,226
474
$2.9M 0.04%
10,959
+2
475
$2.9M 0.04%
81,289
-544
17 18
19
20 21