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
651
$2.27M 0.03%
49,589
+231
652
$2.27M 0.03%
22,085
-175
653
$2.26M 0.03%
37,795
-71
654
$2.26M 0.03%
34,191
+3,722
655
$2.25M 0.03%
12,516
+17
656
$2.25M 0.03%
25,352
+23
657
$2.25M 0.03%
32,656
+79
658
$2.24M 0.03%
35,021
+622
659
$2.24M 0.03%
83,178
-176
660
$2.24M 0.03%
21,290
+711
661
$2.24M 0.03%
83,559
+450
662
$2.23M 0.03%
69,825
663
$2.23M 0.03%
33,497
+126
664
$2.23M 0.03%
36,728
+65
665
$2.23M 0.03%
36,288
-48
666
$2.22M 0.03%
59,667
-267
667
$2.22M 0.03%
47,454
-3
668
$2.22M 0.03%
14,483
+36
669
$2.22M 0.03%
27,067
-4,854
670
$2.22M 0.03%
26,358
-8,262
671
$2.21M 0.03%
8,129
-18
672
$2.21M 0.03%
43,846
+259
673
$2.21M 0.03%
7,777
+24
674
$2.21M 0.03%
5,502
-131
675
$2.2M 0.03%
47,178
-171
25 26
27
28 29