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
1126
$1.24M 0.02%
5,002
+8
1127
$1.24M 0.02%
12,890
-21
1128
$1.24M 0.02%
48,619
-214
1129
$1.24M 0.02%
40,056
-39
1130
$1.23M 0.02%
17,818
-22
1131
$1.23M 0.02%
23,117
+67
1132
$1.22M 0.02%
8,454
-418
1133
$1.22M 0.02%
70,298
+1,197
1134
$1.22M 0.02%
56,509
+40
1135
$1.22M 0.02%
28,941
+85
1136
$1.22M 0.02%
4,052
+58
1137
$1.21M 0.01%
11,595
-39
1138
$1.21M 0.01%
+26,866
1139
$1.21M 0.01%
59,740
-123
1140
$1.21M 0.01%
20,045
-4
1141
$1.21M 0.01%
46,172
-172
1142
$1.2M 0.01%
23,542
+33
1143
$1.2M 0.01%
13,896
+80
1144
$1.2M 0.01%
47,952
-472
1145
$1.2M 0.01%
13,389
+11
1146
$1.2M 0.01%
54,623
-2,566
1147
$1.2M 0.01%
16,234
+6
1148
$1.2M 0.01%
25,314
-113
1149
$1.19M 0.01%
78,552
+5,084
1150
$1.19M 0.01%
16,839
-11
44 45
46
47 48