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
701
$2.12M 0.03%
49,663
-48
702
$2.12M 0.03%
33,517
-16
703
$2.12M 0.03%
14,219
-929
704
$2.12M 0.03%
175,929
-171
705
$2.12M 0.03%
38,825
-16
706
$2.11M 0.03%
12,806
-12
707
$2.11M 0.03%
30,516
-747
708
$2.11M 0.03%
150,967
+220
709
$2.1M 0.03%
19,670
+88
710
$2.1M 0.03%
21,832
+21
711
$2.09M 0.03%
16,468
-62
712
$2.09M 0.03%
22,477
-79
713
$2.09M 0.03%
27,575
+2,223
714
$2.09M 0.03%
66,239
-5,042
715
$2.09M 0.03%
18,060
+34
716
$2.09M 0.03%
27,906
-288
717
$2.08M 0.03%
20,414
+73
718
$2.08M 0.03%
13,872
+115
719
$2.08M 0.03%
8,417
-5
720
$2.08M 0.03%
36,647
-635
721
$2.08M 0.03%
109,984
+1,072
722
$2.07M 0.03%
50,072
-332
723
$2.07M 0.03%
13,118
-218
724
$2.07M 0.03%
14,654
+19
725
$2.06M 0.03%
14,306
+15
27 28
29
30 31