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
1051
$1.37M 0.02%
50,686
-57
1052
$1.37M 0.02%
7,915
-6
1053
$1.37M 0.02%
77,831
-21
1054
$1.37M 0.02%
7,194
-64
1055
$1.36M 0.02%
30,044
+3,315
1056
$1.36M 0.02%
107,262
-476
1057
$1.36M 0.02%
32,413
-40
1058
$1.36M 0.02%
29,986
-391
1059
$1.35M 0.02%
17,914
-81
1060
$1.35M 0.02%
15,865
-43
1061
$1.35M 0.02%
62,195
+135
1062
$1.35M 0.02%
17,459
-60
1063
$1.35M 0.02%
55,669
+34,847
1064
$1.35M 0.02%
89,071
-368
1065
$1.35M 0.02%
34,830
+31
1066
$1.35M 0.02%
30,550
-100
1067
$1.35M 0.02%
6,558
+42
1068
$1.35M 0.02%
12,194
-55
1069
$1.35M 0.02%
82,295
-247
1070
$1.34M 0.02%
33,610
-184
1071
$1.34M 0.02%
14,466
+31
1072
$1.33M 0.02%
36,072
+65
1073
$1.33M 0.02%
61,190
-60
1074
$1.33M 0.02%
45,674
-15
1075
$1.33M 0.02%
22,450
+182
41 42
43
44 45