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
926
$1.64M 0.02%
+15,534
927
$1.64M 0.02%
20,526
-6
928
$1.63M 0.02%
23,643
+4
929
$1.63M 0.02%
38,319
+166
930
$1.63M 0.02%
37,123
+327
931
$1.63M 0.02%
183,538
932
$1.62M 0.02%
19,424
-19
933
$1.62M 0.02%
107,993
-14,388
934
$1.62M 0.02%
13,657
-202
935
$1.62M 0.02%
74,079
+26,283
936
$1.62M 0.02%
23,139
+14,069
937
$1.62M 0.02%
18,215
+8
938
$1.61M 0.02%
14,400
+200
939
$1.61M 0.02%
7,711
+14
940
$1.61M 0.02%
58,696
+1,802
941
$1.61M 0.02%
16,682
-34
942
$1.6M 0.02%
11,423
-486
943
$1.6M 0.02%
138,627
944
$1.6M 0.02%
16,736
-251
945
$1.59M 0.02%
11,860
+11
946
$1.59M 0.02%
28,381
-217
947
$1.59M 0.02%
63,055
-11,997
948
$1.59M 0.02%
25,783
+323
949
$1.58M 0.02%
26,869
+51
950
$1.58M 0.02%
13,771
+1
36 37
38
39 40