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
626
$2.33M 0.03%
14,139
+1,838
627
$2.33M 0.03%
63,709
-376
628
$2.33M 0.03%
129,080
-1,875
629
$2.32M 0.03%
22,619
+122
630
$2.32M 0.03%
31,003
+94
631
$2.32M 0.03%
499,335
-980
632
$2.32M 0.03%
35,328
+305
633
$2.32M 0.03%
35,552
+18,661
634
$2.32M 0.03%
40,064
-11,880
635
$2.31M 0.03%
16,300
+31
636
$2.31M 0.03%
116,152
-71
637
$2.31M 0.03%
11,015
-13
638
$2.31M 0.03%
25,254
+42
639
$2.3M 0.03%
25,119
-74
640
$2.3M 0.03%
61,105
+64
641
$2.3M 0.03%
76,691
-83
642
$2.3M 0.03%
34,626
+312
643
$2.29M 0.03%
39,831
+3,262
644
$2.29M 0.03%
87,563
+13,962
645
$2.28M 0.03%
195,353
-632
646
$2.28M 0.03%
66,891
-210
647
$2.28M 0.03%
21,183
+33
648
$2.28M 0.03%
26,049
-43,502
649
$2.27M 0.03%
65,442
650
$2.27M 0.03%
6,138
+17
24 25
26
27 28