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
476
$2.9M 0.04%
18,329
-105
477
$2.88M 0.04%
56,522
-1,163
478
$2.88M 0.04%
23,986
-58
479
$2.87M 0.04%
32,855
+686
480
$2.86M 0.04%
83,196
-4,256
481
$2.86M 0.04%
10,965
+4
482
$2.86M 0.04%
22,676
-11
483
$2.85M 0.04%
69,575
-24
484
$2.85M 0.04%
37,039
+19,308
485
$2.84M 0.03%
154,401
-605
486
$2.83M 0.03%
51,762
+229
487
$2.83M 0.03%
77,322
+1,517
488
$2.83M 0.03%
14,168
+41
489
$2.83M 0.03%
104,036
+176
490
$2.82M 0.03%
53,690
-141
491
$2.81M 0.03%
19,569
-1,933
492
$2.81M 0.03%
36,103
-52,172
493
$2.8M 0.03%
10,433
+12
494
$2.8M 0.03%
16,577
+20
495
$2.79M 0.03%
104,856
+135
496
$2.78M 0.03%
31,135
+60
497
$2.77M 0.03%
176,396
-995
498
$2.76M 0.03%
100,965
-350
499
$2.76M 0.03%
57,881
-47
500
$2.76M 0.03%
67,927
+86
18 19
20
21 22