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
1101
$1.29M 0.02%
42,497
-121
1102
$1.29M 0.02%
7,632
+747
1103
$1.28M 0.02%
32,110
+8
1104
$1.28M 0.02%
25,385
+80
1105
$1.28M 0.02%
54,841
+12
1106
$1.27M 0.02%
21,099
+849
1107
$1.27M 0.02%
93,961
+6,856
1108
$1.27M 0.02%
51,393
+23
1109
$1.27M 0.02%
18,227
-57
1110
$1.27M 0.02%
47,262
+77
1111
$1.26M 0.02%
30,263
-136
1112
$1.26M 0.02%
66,542
-286
1113
$1.26M 0.02%
69,851
+533
1114
$1.26M 0.02%
9,904
-8
1115
$1.26M 0.02%
54,482
+12,689
1116
$1.26M 0.02%
38,709
-51
1117
$1.26M 0.02%
6,394
1118
$1.25M 0.02%
65,006
-223
1119
$1.25M 0.02%
45,426
-50,213
1120
$1.25M 0.02%
17,242
+22
1121
$1.25M 0.02%
17,405
+26
1122
$1.25M 0.02%
38,116
-354
1123
$1.25M 0.02%
29,650
+577
1124
$1.24M 0.02%
55,791
-684
1125
$1.24M 0.02%
70,254
+719
43 44
45
46 47