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
576
$2.48M 0.03%
78,605
-3,491
577
$2.48M 0.03%
120,149
+140
578
$2.48M 0.03%
37,658
-169
579
$2.48M 0.03%
44,888
-15
580
$2.47M 0.03%
25,946
-216
581
$2.47M 0.03%
12,447
-100
582
$2.47M 0.03%
83,357
-961
583
$2.47M 0.03%
+250,000
584
$2.47M 0.03%
10,128
-29
585
$2.47M 0.03%
127,766
-310
586
$2.46M 0.03%
17,966
-40
587
$2.46M 0.03%
18,688
+50
588
$2.46M 0.03%
+250,000
589
$2.46M 0.03%
5,349
+22
590
$2.46M 0.03%
90,455
+665
591
$2.45M 0.03%
36,495
+19,139
592
$2.45M 0.03%
22,131
+2,725
593
$2.45M 0.03%
48,370
+17
594
$2.45M 0.03%
42,076
-80
595
$2.45M 0.03%
19,904
+45
596
$2.45M 0.03%
22,139
-172
597
$2.44M 0.03%
16,088
+58
598
$2.44M 0.03%
63,608
+31
599
$2.43M 0.03%
49,410
-463
600
$2.43M 0.03%
5,839
+20
22 23
24
25 26