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
776
$1.96M 0.02%
113,062
-272
777
$1.96M 0.02%
34,766
-94
778
$1.95M 0.02%
51,369
+143
779
$1.95M 0.02%
18,593
-30,682
780
$1.95M 0.02%
25,572
+215
781
$1.95M 0.02%
18,971
-70
782
$1.94M 0.02%
72,679
-278
783
$1.94M 0.02%
13,125
784
$1.94M 0.02%
88,431
-114
785
$1.94M 0.02%
81,424
+429
786
$1.94M 0.02%
111,347
-33,050
787
$1.93M 0.02%
24,404
-1,569
788
$1.93M 0.02%
18,750
+53
789
$1.93M 0.02%
13,551
-5
790
$1.93M 0.02%
25,122
-2,809
791
$1.93M 0.02%
32,160
-537
792
$1.93M 0.02%
52,213
+7,465
793
$1.93M 0.02%
17,362
-183
794
$1.92M 0.02%
44,687
+179
795
$1.92M 0.02%
9,080
-38
796
$1.92M 0.02%
4,630
+22
797
$1.91M 0.02%
80,003
+3,686
798
$1.91M 0.02%
41,671
+242
799
$1.91M 0.02%
10,383
-40
800
$1.91M 0.02%
78,311
-181,568
30 31
32
33 34