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
1076
$1.32M 0.02%
42,978
-415
1077
$1.32M 0.02%
13,408
-92
1078
$1.32M 0.02%
18,729
+27
1079
$1.32M 0.02%
39,429
-155
1080
$1.32M 0.02%
99,555
-435
1081
$1.32M 0.02%
177,762
-635
1082
$1.31M 0.02%
17,439
-75
1083
$1.31M 0.02%
25,335
+165
1084
$1.31M 0.02%
13,583
+3,429
1085
$1.31M 0.02%
19,091
+113
1086
$1.31M 0.02%
13,290
-2,608
1087
$1.31M 0.02%
33,112
+18,848
1088
$1.31M 0.02%
16,518
+11
1089
$1.31M 0.02%
73,160
+5
1090
$1.31M 0.02%
14,696
+120
1091
$1.31M 0.02%
32,711
-6,260
1092
$1.3M 0.02%
24,511
-460
1093
$1.3M 0.02%
35,162
-147
1094
$1.3M 0.02%
9,735
+23
1095
$1.3M 0.02%
20,674
-140
1096
$1.29M 0.02%
5,498
-46
1097
$1.29M 0.02%
20,769
-16
1098
$1.29M 0.02%
14,241
+23
1099
$1.29M 0.02%
29,150
-739
1100
$1.29M 0.02%
73,531
-10
42 43
44
45 46