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
951
$1.58M 0.02%
35,526
+102
952
$1.58M 0.02%
11,652
+125
953
$1.58M 0.02%
60,524
-1,343
954
$1.58M 0.02%
22,844
+37
955
$1.57M 0.02%
12,139
-301
956
$1.57M 0.02%
37,850
+122
957
$1.57M 0.02%
+33,086
958
$1.57M 0.02%
31,503
+23,215
959
$1.57M 0.02%
48,808
+46
960
$1.57M 0.02%
105,863
-84
961
$1.56M 0.02%
13,475
-51
962
$1.56M 0.02%
112,951
-111
963
$1.56M 0.02%
6,779
+5
964
$1.56M 0.02%
65,681
-34
965
$1.56M 0.02%
27,890
-6
966
$1.55M 0.02%
65,786
+85
967
$1.55M 0.02%
47,486
968
$1.55M 0.02%
49,876
+102
969
$1.55M 0.02%
72,777
-1,178
970
$1.54M 0.02%
30,502
+143
971
$1.54M 0.02%
42,609
-128
972
$1.54M 0.02%
2,695
+5
973
$1.54M 0.02%
55,103
+172
974
$1.54M 0.02%
48,645
+5,540
975
$1.54M 0.02%
15,976
+52
37 38
39
40 41