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
826
$1.86M 0.02%
20,773
+805
827
$1.85M 0.02%
14,019
+451
828
$1.84M 0.02%
22,732
+84
829
$1.84M 0.02%
35,428
+192
830
$1.83M 0.02%
21,073
+18
831
$1.83M 0.02%
24,488
+68
832
$1.82M 0.02%
20,501
-20
833
$1.82M 0.02%
+36,628
834
$1.82M 0.02%
88,096
-338
835
$1.82M 0.02%
12,128
+31
836
$1.82M 0.02%
31,321
-52
837
$1.82M 0.02%
31,835
-27
838
$1.82M 0.02%
11,564
-35
839
$1.81M 0.02%
18,347
-865
840
$1.81M 0.02%
30,233
-134
841
$1.81M 0.02%
47,635
+191
842
$1.81M 0.02%
36,141
+33
843
$1.81M 0.02%
25,011
-33,003
844
$1.8M 0.02%
46,987
-608
845
$1.8M 0.02%
5,657
+10
846
$1.8M 0.02%
75,096
-834
847
$1.8M 0.02%
14,015
+24
848
$1.79M 0.02%
43,371
-161
849
$1.79M 0.02%
121,419
+68,936
850
$1.79M 0.02%
46,687
-197
32 33
34
35 36