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
1026
$1.42M 0.02%
97,903
-1,099
1027
$1.42M 0.02%
10,946
-49
1028
$1.41M 0.02%
46,621
+1,188
1029
$1.41M 0.02%
14,056
-63
1030
$1.41M 0.02%
9,521
-38
1031
$1.41M 0.02%
15,586
+304
1032
$1.41M 0.02%
22,567
-133
1033
$1.4M 0.02%
15,114
+70
1034
$1.4M 0.02%
36,363
-136
1035
$1.4M 0.02%
8,379
-38
1036
$1.4M 0.02%
39,951
+20,621
1037
$1.39M 0.02%
22,369
+7
1038
$1.39M 0.02%
16,358
1039
$1.39M 0.02%
31,373
+18
1040
$1.39M 0.02%
99,223
-764
1041
$1.39M 0.02%
33,960
-748
1042
$1.38M 0.02%
29,680
+268
1043
$1.38M 0.02%
33,044
-19
1044
$1.38M 0.02%
31,945
-136
1045
$1.38M 0.02%
73,279
+66
1046
$1.38M 0.02%
19,587
-95
1047
$1.38M 0.02%
33,179
+176
1048
$1.38M 0.02%
139,166
+195
1049
$1.38M 0.02%
36,324
-9
1050
$1.37M 0.02%
35,594
+4,799
40 41
42
43 44