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
1201
$1.09M 0.01%
11,710
+22
1202
$1.08M 0.01%
23,727
+15
1203
$1.08M 0.01%
27,865
+300
1204
$1.08M 0.01%
40,060
-164
1205
$1.08M 0.01%
73,296
-1,682
1206
$1.08M 0.01%
10,188
+17
1207
$1.07M 0.01%
15,537
+85
1208
$1.07M 0.01%
20,632
-66
1209
$1.07M 0.01%
63,535
-212
1210
$1.07M 0.01%
26,014
+66
1211
$1.07M 0.01%
24,035
-97
1212
$1.07M 0.01%
40,814
+1
1213
$1.07M 0.01%
15,911
-72
1214
$1.07M 0.01%
33,485
-33
1215
$1.07M 0.01%
28,916
+305
1216
$1.07M 0.01%
23,152
+10
1217
$1.07M 0.01%
25,584
-121
1218
$1.07M 0.01%
74,160
-310
1219
$1.06M 0.01%
44,248
-19
1220
$1.06M 0.01%
43,813
+90
1221
$1.06M 0.01%
56,451
-61,100
1222
$1.06M 0.01%
27,651
-123
1223
$1.05M 0.01%
98,727
+91
1224
$1.05M 0.01%
58,758
+11,591
1225
$1.05M 0.01%
74,099
-347
47 48
49
50 51