COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.35%
59,948
+6
52
$27.6M 0.34%
44,687
-545
53
$27.3M 0.34%
528,008
+22
54
$27M 0.33%
1,180,943
+2,044
55
$26.8M 0.33%
583,560
+4,857
56
$26.6M 0.33%
221,561
+101
57
$26.4M 0.32%
609,232
-27,740
58
$25.6M 0.31%
485,059
+1,784
59
$25.3M 0.31%
697,580
+3,048
60
$24.4M 0.3%
172,544
-134
61
$24.4M 0.3%
331,650
+344
62
$24.3M 0.3%
114,779
+448
63
$23.9M 0.29%
220,854
+255
64
$23.7M 0.29%
510,560
+5,130
65
$23.7M 0.29%
113,936
+5,849
66
$23.6M 0.29%
520,161
+480
67
$22.5M 0.28%
49,251
-272
68
$21.9M 0.27%
79,323
+158
69
$21.8M 0.27%
115,092
+393
70
$21.1M 0.26%
159,021
+2,230
71
$20.9M 0.26%
93,247
+144
72
$20.8M 0.26%
246,000
+183,975
73
$20.2M 0.25%
517,042
+430
74
$19.9M 0.24%
168,600
+412
75
$19.5M 0.24%
55,362
+230
1 2
3
4 5