COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$41.3M
2
+$30.8M
3
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
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
876
$1.74M 0.02%
165,509
-463
877
$1.73M 0.02%
13,706
-550
878
$1.73M 0.02%
32,161
+49
879
$1.73M 0.02%
7,851
+36
880
$1.73M 0.02%
55,024
-26
881
$1.73M 0.02%
93,028
+996
882
$1.72M 0.02%
73,953
-209
883
$1.72M 0.02%
9,730
+18
884
$1.72M 0.02%
46,175
-59
885
$1.72M 0.02%
8,139
-327
886
$1.72M 0.02%
32,957
+138
887
$1.71M 0.02%
18,381
-1,278
888
$1.71M 0.02%
87,751
-351
889
$1.71M 0.02%
14,268
-13
890
$1.71M 0.02%
+50,073
891
$1.7M 0.02%
78,857
+177
892
$1.7M 0.02%
56,229
+39,398
893
$1.7M 0.02%
131,595
-540
894
$1.7M 0.02%
16,290
-168
895
$1.7M 0.02%
29,704
-13
896
$1.7M 0.02%
25,779
-22
897
$1.7M 0.02%
32,930
+29
898
$1.7M 0.02%
38,456
+21,724
899
$1.69M 0.02%
17,681
+16
900
$1.69M 0.02%
43,461
+27,184
34 35
36
37 38