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
601
$2.42M 0.03%
121,167
-845
602
$2.42M 0.03%
39,739
-331
603
$2.42M 0.03%
37,154
-236
604
$2.42M 0.03%
34,171
+22
605
$2.4M 0.03%
32,225
+111
606
$2.39M 0.03%
13,744
+32
607
$2.39M 0.03%
34,949
+311
608
$2.38M 0.03%
111,139
+681
609
$2.38M 0.03%
55,243
-227
610
$2.38M 0.03%
42,810
-99
611
$2.37M 0.03%
33,827
+173
612
$2.37M 0.03%
4,752
+8
613
$2.37M 0.03%
50,910
-11
614
$2.36M 0.03%
24,588
+76
615
$2.36M 0.03%
19,560
+59
616
$2.36M 0.03%
45,179
+233
617
$2.35M 0.03%
21,887
-6,241
618
$2.35M 0.03%
104,082
+480
619
$2.35M 0.03%
47,874
-177
620
$2.35M 0.03%
53,167
-197
621
$2.34M 0.03%
27,380
-34,986
622
$2.34M 0.03%
25,416
-51
623
$2.34M 0.03%
40,364
-181
624
$2.34M 0.03%
29,594
-112
625
$2.33M 0.03%
94,627
+4,254
23 24
25
26 27