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
526
$2.66M 0.03%
23,347
-143
527
$2.66M 0.03%
57,858
-414
528
$2.66M 0.03%
51,916
+47
529
$2.66M 0.03%
21,747
-42
530
$2.65M 0.03%
99,780
-119,247
531
$2.64M 0.03%
239,622
+59,322
532
$2.64M 0.03%
51,731
+72
533
$2.64M 0.03%
35,696
+18,459
534
$2.63M 0.03%
95,738
-429
535
$2.63M 0.03%
23,106
-612
536
$2.63M 0.03%
11,734
-64
537
$2.62M 0.03%
28,857
+5
538
$2.62M 0.03%
16,136
-26,051
539
$2.62M 0.03%
7,790
+9
540
$2.62M 0.03%
26,323
+38
541
$2.61M 0.03%
15,899
+427
542
$2.61M 0.03%
9,268
+31
543
$2.6M 0.03%
41,642
-308
544
$2.59M 0.03%
19,433
+65
545
$2.59M 0.03%
21,289
+564
546
$2.59M 0.03%
32,443
-212
547
$2.59M 0.03%
14,166
-85
548
$2.58M 0.03%
27,071
-118
549
$2.58M 0.03%
58,473
+459
550
$2.58M 0.03%
72,730
-55
20 21
22
23 24