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
1226
$1.05M 0.01%
39,350
-38
1227
$1.04M 0.01%
32,167
-32
1228
$1.04M 0.01%
60,866
-267
1229
$1.04M 0.01%
21,711
+287
1230
$1.04M 0.01%
41,044
-157
1231
$1.04M 0.01%
17,883
+595
1232
$1.04M 0.01%
15,678
-68
1233
$1.04M 0.01%
20,828
-98
1234
$1.04M 0.01%
5,035
-25
1235
$1.03M 0.01%
6,695
-6
1236
$1.03M 0.01%
35,800
-160
1237
$1.03M 0.01%
9,633
+3
1238
$1.03M 0.01%
24,068
-107
1239
$1.03M 0.01%
6,630
+20
1240
$1.03M 0.01%
144,782
-461
1241
$1.03M 0.01%
9,911
-43
1242
$1.03M 0.01%
66,472
-285
1243
$1.03M 0.01%
7,242
-170
1244
$1.02M 0.01%
37,263
-166
1245
$1.02M 0.01%
13,522
-263
1246
$1.02M 0.01%
+13,029
1247
$1.02M 0.01%
14,395
-36
1248
$1.02M 0.01%
24,934
-72
1249
$1.01M 0.01%
30,304
-148
1250
$1.01M 0.01%
54,084
+42
48 49
50
51 52