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
1176
$1.14M 0.01%
13,021
-52
1177
$1.14M 0.01%
9,313
+19
1178
$1.13M 0.01%
25,174
-348
1179
$1.13M 0.01%
20,538
+44
1180
$1.13M 0.01%
24,870
-1,040
1181
$1.13M 0.01%
28,957
-119
1182
$1.13M 0.01%
44,748
+140
1183
$1.12M 0.01%
17,140
+14
1184
$1.12M 0.01%
16,733
-70
1185
$1.12M 0.01%
19,753
+35
1186
$1.12M 0.01%
30,948
+50
1187
$1.11M 0.01%
18,906
-85
1188
$1.11M 0.01%
41,560
-186
1189
$1.11M 0.01%
76,578
-322
1190
$1.11M 0.01%
28,822
-132
1191
$1.1M 0.01%
14,148
-94
1192
$1.1M 0.01%
51,646
-156
1193
$1.1M 0.01%
14,151
+6
1194
$1.1M 0.01%
133,629
-471
1195
$1.1M 0.01%
21,386
-54
1196
$1.1M 0.01%
37,570
-11,150
1197
$1.1M 0.01%
26,068
-152
1198
$1.09M 0.01%
72,161
-123,233
1199
$1.09M 0.01%
44,918
-1,494
1200
$1.09M 0.01%
50,986
-303
46 47
48
49 50