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
1001
$1.48M 0.02%
26,510
+30
1002
$1.48M 0.02%
34,900
-86
1003
$1.46M 0.02%
49,896
-49
1004
$1.46M 0.02%
74,960
-86,360
1005
$1.46M 0.02%
28,389
-805
1006
$1.46M 0.02%
20,000
-61
1007
$1.45M 0.02%
25,602
+84
1008
$1.45M 0.02%
19,977
-4
1009
$1.45M 0.02%
115,947
+1,361
1010
$1.45M 0.02%
27,112
-122
1011
$1.45M 0.02%
91,097
-316
1012
$1.45M 0.02%
+143,668
1013
$1.44M 0.02%
9,515
-21
1014
$1.44M 0.02%
44,979
-134
1015
$1.44M 0.02%
65,212
+1,402
1016
$1.44M 0.02%
30,456
-91
1017
$1.44M 0.02%
18,979
-268
1018
$1.43M 0.02%
34,748
+86
1019
$1.43M 0.02%
95,065
-420
1020
$1.43M 0.02%
48,861
+125
1021
$1.43M 0.02%
11,348
-152
1022
$1.43M 0.02%
43,291
-127
1023
$1.42M 0.02%
7,378
-95
1024
$1.42M 0.02%
35,226
-982
1025
$1.42M 0.02%
18,304
+19
39 40
41
42 43