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
976
$1.53M 0.02%
+50,005
977
$1.52M 0.02%
54,614
-20,782
978
$1.52M 0.02%
37,038
-159
979
$1.52M 0.02%
17,305
-46
980
$1.52M 0.02%
36,354
+3,845
981
$1.52M 0.02%
30,413
+36
982
$1.52M 0.02%
17,949
+82
983
$1.52M 0.02%
17,056
-61
984
$1.52M 0.02%
35,704
-42
985
$1.51M 0.02%
9,179
-19
986
$1.5M 0.02%
8,195
-284
987
$1.5M 0.02%
34,099
-839
988
$1.5M 0.02%
14,457
-43
989
$1.5M 0.02%
+150,000
990
$1.5M 0.02%
21,686
-21
991
$1.5M 0.02%
25,473
-97
992
$1.49M 0.02%
+150,000
993
$1.49M 0.02%
34,669
-30
994
$1.49M 0.02%
39,080
+89
995
$1.49M 0.02%
38,968
-30
996
$1.49M 0.02%
64,540
-364
997
$1.49M 0.02%
88,218
+86
998
$1.48M 0.02%
50,680
+432
999
$1.48M 0.02%
70,739
-277
1000
$1.48M 0.02%
75,503
-1,024
38 39
40
41 42