COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.19%
232,064
+4,700
102
$15.1M 0.19%
250,135
+186,928
103
$14.9M 0.18%
116,901
+440
104
$14.7M 0.18%
190,037
+271
105
$14.6M 0.18%
156,336
+116,922
106
$14.6M 0.18%
187,682
+9,093
107
$14.4M 0.18%
220,015
+406
108
$14.1M 0.17%
43,032
+40
109
$14M 0.17%
86,623
+421
110
$13.9M 0.17%
426,751
-475,440
111
$13.8M 0.17%
381,816
-20,361
112
$13.6M 0.17%
60,940
+21,173
113
$13.5M 0.17%
728,211
-253,886
114
$13.5M 0.17%
89,745
+67,095
115
$13.4M 0.16%
48,232
+34,348
116
$13.4M 0.16%
17,753
+30
117
$13.2M 0.16%
176,075
+133,327
118
$13.1M 0.16%
34,248
+1,417
119
$12.9M 0.16%
138,000
120
$12.8M 0.16%
124,000
121
$12.4M 0.15%
62,643
+71
122
$12.3M 0.15%
139,909
+810
123
$12.3M 0.15%
164,008
+457
124
$12.3M 0.15%
90,973
-273
125
$12.3M 0.15%
24,526
+148
3 4
5
6 7