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
801
$1.9M 0.02%
45,614
+338
802
$1.9M 0.02%
32,514
+27
803
$1.9M 0.02%
31,708
-217
804
$1.9M 0.02%
23,371
+112
805
$1.9M 0.02%
13,231
+22
806
$1.9M 0.02%
43,905
+77
807
$1.9M 0.02%
168,298
-754
808
$1.89M 0.02%
54,501
-1,100
809
$1.89M 0.02%
5,363
-8,793
810
$1.89M 0.02%
29,645
-32
811
$1.89M 0.02%
21,230
-79
812
$1.88M 0.02%
82,468
+1,383
813
$1.88M 0.02%
22,642
-100
814
$1.88M 0.02%
25,406
+83
815
$1.88M 0.02%
16,955
-1
816
$1.88M 0.02%
13,991
+26
817
$1.88M 0.02%
27,662
+1,994
818
$1.88M 0.02%
38,508
-110
819
$1.88M 0.02%
22,994
+152
820
$1.88M 0.02%
34,804
+11,124
821
$1.88M 0.02%
31,118
-6,021
822
$1.87M 0.02%
16,992
+65
823
$1.87M 0.02%
15,556
+69
824
$1.86M 0.02%
39,616
-177
825
$1.86M 0.02%
135,316
+447
31 32
33
34 35