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
551
$2.57M 0.03%
7,862
-13,123
552
$2.57M 0.03%
50,390
-66,309
553
$2.57M 0.03%
19,403
-83
554
$2.56M 0.03%
3,241
+29
555
$2.56M 0.03%
162,731
+1,918
556
$2.56M 0.03%
32,331
+9,976
557
$2.56M 0.03%
50,648
+353
558
$2.55M 0.03%
+173,613
559
$2.54M 0.03%
14,405
+33
560
$2.54M 0.03%
20,848
+99
561
$2.54M 0.03%
42,681
-191
562
$2.53M 0.03%
16,956
-155
563
$2.53M 0.03%
68,358
-239
564
$2.53M 0.03%
40,173
+95
565
$2.52M 0.03%
21,186
-66
566
$2.52M 0.03%
145,439
-61,406
567
$2.5M 0.03%
+28,500
568
$2.5M 0.03%
46,858
+55
569
$2.5M 0.03%
21,285
+71
570
$2.5M 0.03%
59,061
-3,483
571
$2.5M 0.03%
41,079
+39
572
$2.49M 0.03%
35,059
-24
573
$2.49M 0.03%
18,471
-18
574
$2.49M 0.03%
14,860
+20
575
$2.48M 0.03%
10,189
-33
21 22
23
24 25