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
1151
$1.19M 0.01%
27,330
-227
1152
$1.19M 0.01%
7,615
-23
1153
$1.19M 0.01%
30,996
-87
1154
$1.19M 0.01%
47,080
+16
1155
$1.19M 0.01%
24,228
-36
1156
$1.18M 0.01%
22,325
-6
1157
$1.18M 0.01%
11,249
+44
1158
$1.18M 0.01%
7,141
+23
1159
$1.18M 0.01%
25,289
+34
1160
$1.17M 0.01%
48,263
+12
1161
$1.17M 0.01%
36,879
-278
1162
$1.17M 0.01%
50,360
-226
1163
$1.17M 0.01%
10,624
-28
1164
$1.16M 0.01%
21,639
+3,696
1165
$1.16M 0.01%
24,943
+26
1166
$1.16M 0.01%
22,325
+181
1167
$1.16M 0.01%
12,837
+118
1168
$1.16M 0.01%
30,603
+87
1169
$1.15M 0.01%
11,884
-147
1170
$1.15M 0.01%
16,140
-413
1171
$1.15M 0.01%
32,906
-3,168
1172
$1.15M 0.01%
16,938
+16
1173
$1.14M 0.01%
6,525
-4
1174
$1.14M 0.01%
14,280
-30
1175
$1.14M 0.01%
72,405
45 46
47
48 49