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
901
$1.69M 0.02%
22,351
+2,816
902
$1.68M 0.02%
66,039
-270
903
$1.68M 0.02%
7,078
-19
904
$1.68M 0.02%
35,129
+48
905
$1.68M 0.02%
61,912
+177
906
$1.68M 0.02%
15,638
-9
907
$1.68M 0.02%
86,166
-2,085
908
$1.67M 0.02%
390,027
909
$1.67M 0.02%
21,929
-22
910
$1.67M 0.02%
162,009
+7,451
911
$1.66M 0.02%
17,822
+167
912
$1.66M 0.02%
30,121
913
$1.66M 0.02%
43,027
-305
914
$1.66M 0.02%
41,859
+23,708
915
$1.65M 0.02%
18,987
-6
916
$1.65M 0.02%
48,122
-209
917
$1.65M 0.02%
13,158
+1,027
918
$1.65M 0.02%
36,563
-84
919
$1.65M 0.02%
123,462
+82
920
$1.65M 0.02%
40,328
-40
921
$1.65M 0.02%
70,745
+583
922
$1.65M 0.02%
55,939
-78
923
$1.64M 0.02%
12,847
+63
924
$1.64M 0.02%
19,364
+7
925
$1.64M 0.02%
+66,860
35 36
37
38 39