COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.57%
1,447,917
+204,784
27
$45.5M 0.56%
419,556
+103,720
28
$45M 0.55%
805,164
+29,229
29
$44.9M 0.55%
212,129
+251
30
$44M 0.54%
118,229
-328
31
$43.1M 0.53%
411,759
+16,935
32
$41.9M 0.52%
227,030
+807
33
$41.7M 0.51%
307,976
-1,855
34
$41.4M 0.51%
3,101,680
+7,880
35
$41.1M 0.51%
134,648
+125
36
$39M 0.48%
109,657
-268
37
$36.8M 0.45%
950,163
-1,057
38
$35.6M 0.44%
146,476
+71
39
$35.6M 0.44%
368,298
+276,339
40
$34.9M 0.43%
158,389
+74,188
41
$34.2M 0.42%
3,759,003
-78,961
42
$33.6M 0.41%
131,765
+2,308
43
$33.1M 0.41%
164,645
+34,645
44
$32.5M 0.4%
523,409
+391,430
45
$32.5M 0.4%
508,149
-3,903
46
$31.7M 0.39%
183,963
+130,072
47
$30.9M 0.38%
571,710
+1,195
48
$30.6M 0.38%
402,748
+300,810
49
$30.1M 0.37%
517,548
+486
50
$28.9M 0.36%
55,392
+189
1
2
3 4 5