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
676
$2.2M 0.03%
40,619
-18
677
$2.19M 0.03%
16,513
+365
678
$2.19M 0.03%
20,080
-90
679
$2.18M 0.03%
7,046
+6
680
$2.18M 0.03%
37,768
+1
681
$2.18M 0.03%
38,897
-125
682
$2.18M 0.03%
18,433
+58
683
$2.18M 0.03%
98,499
-173
684
$2.17M 0.03%
31,082
-30
685
$2.17M 0.03%
8,186
+46
686
$2.16M 0.03%
25,174
+832
687
$2.16M 0.03%
38,120
-3,527
688
$2.16M 0.03%
15,379
-6
689
$2.15M 0.03%
5,075
+36
690
$2.14M 0.03%
25,463
-73
691
$2.14M 0.03%
105,430
-11,732
692
$2.14M 0.03%
16,691
-148
693
$2.14M 0.03%
+213,042
694
$2.14M 0.03%
14,279
-327
695
$2.14M 0.03%
67,372
+103
696
$2.13M 0.03%
180,603
-227
697
$2.13M 0.03%
14,587
+1,285
698
$2.13M 0.03%
56,682
-264
699
$2.13M 0.03%
83,946
-2,253
700
$2.13M 0.03%
43,281
+237
26 27
28
29 30