COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.24%
290,272
+218,182
77
$19M 0.23%
261,056
+911
78
$19M 0.23%
424,195
79
$18.9M 0.23%
86,985
-692
80
$18.8M 0.23%
142,077
+757
81
$18.6M 0.23%
99,490
+283
82
$18.3M 0.23%
65,390
-192
83
$18M 0.22%
72,235
-508
84
$17.8M 0.22%
89,422
+311
85
$17.7M 0.22%
280,210
-2,150
86
$17.4M 0.21%
261,749
+196,092
87
$17.4M 0.21%
91,424
-131
88
$17.4M 0.21%
540,765
+254,085
89
$17.3M 0.21%
844,369
+106,100
90
$17.3M 0.21%
194,770
+181
91
$17.1M 0.21%
322,717
+9,740
92
$16.3M 0.2%
231,968
-5,048
93
$16.1M 0.2%
147,242
+586
94
$16M 0.2%
59,520
+27,784
95
$15.8M 0.19%
68,200
+319
96
$15.7M 0.19%
58,656
97
$15.3M 0.19%
114,770
+654
98
$15.3M 0.19%
89,987
+619
99
$15.2M 0.19%
176,007
+128,919
100
$15.2M 0.19%
40,732
+148
2 3
4
5 6