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
751
$2.01M 0.02%
17,319
+327
752
$2.01M 0.02%
111,809
-13,496
753
$2M 0.02%
99,003
-3
754
$2M 0.02%
127,224
+109
755
$2M 0.02%
7,164
+200
756
$2M 0.02%
37,393
-159
757
$2M 0.02%
8,854
-1,801
758
$2M 0.02%
26,031
-117
759
$1.99M 0.02%
26,891
+30
760
$1.99M 0.02%
95,982
-1,608
761
$1.99M 0.02%
9,491
+31
762
$1.99M 0.02%
84,646
-432
763
$1.98M 0.02%
45,918
-42
764
$1.98M 0.02%
49,529
+1,285
765
$1.98M 0.02%
23,676
-106
766
$1.98M 0.02%
64,962
-265
767
$1.97M 0.02%
43,078
-16
768
$1.97M 0.02%
35,531
-2,308
769
$1.97M 0.02%
91,170
+5,476
770
$1.97M 0.02%
+35,440
771
$1.97M 0.02%
107,816
-88
772
$1.97M 0.02%
40,894
-2,695
773
$1.96M 0.02%
30,634
-9,107
774
$1.96M 0.02%
51,787
+149
775
$1.96M 0.02%
46,746
+270
29 30
31
32 33