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
501
$2.76M 0.03%
15,233
+33
502
$2.76M 0.03%
24,888
-339
503
$2.75M 0.03%
38,307
-2
504
$2.74M 0.03%
36,860
+108
505
$2.74M 0.03%
26,053
+48
506
$2.73M 0.03%
27,442
+90
507
$2.73M 0.03%
93,481
-4,132
508
$2.73M 0.03%
29,892
-134
509
$2.72M 0.03%
40,187
-27
510
$2.72M 0.03%
45,763
+2,616
511
$2.71M 0.03%
14,421
-46
512
$2.71M 0.03%
41,627
-110
513
$2.71M 0.03%
16,919
-48
514
$2.71M 0.03%
28,854
-7
515
$2.71M 0.03%
22,813
+42
516
$2.71M 0.03%
59,961
+12
517
$2.7M 0.03%
20,329
-174
518
$2.69M 0.03%
44,863
-61
519
$2.69M 0.03%
80,450
+7,109
520
$2.69M 0.03%
82,893
+531
521
$2.68M 0.03%
36,385
-48
522
$2.68M 0.03%
80,023
+1,102
523
$2.68M 0.03%
30,653
-391
524
$2.67M 0.03%
25,424
+573
525
$2.67M 0.03%
12,326
-8
19 20
21
22 23