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
851
$1.79M 0.02%
37,645
+103
852
$1.79M 0.02%
41,277
+473
853
$1.78M 0.02%
4,853
-70
854
$1.78M 0.02%
52,314
+30
855
$1.78M 0.02%
35,936
-138
856
$1.78M 0.02%
26,043
-1,631
857
$1.77M 0.02%
56,923
+7,248
858
$1.77M 0.02%
13,945
+15
859
$1.77M 0.02%
42,421
-13
860
$1.77M 0.02%
58,002
-260
861
$1.76M 0.02%
18,815
+68
862
$1.76M 0.02%
36,281
-57
863
$1.76M 0.02%
36,741
-19
864
$1.76M 0.02%
305,484
-4,049
865
$1.76M 0.02%
51,819
-107
866
$1.75M 0.02%
10,444
+12
867
$1.75M 0.02%
28,667
-5
868
$1.75M 0.02%
49,562
-49
869
$1.75M 0.02%
52,090
+198
870
$1.75M 0.02%
77,595
-327
871
$1.75M 0.02%
87,002
-394
872
$1.75M 0.02%
27,396
+87
873
$1.74M 0.02%
33,255
-244
874
$1.74M 0.02%
164,843
+15,200
875
$1.74M 0.02%
5,031
+13
33 34
35
36 37