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
1251
$1.01M 0.01%
11,704
-69
1252
$1.01M 0.01%
33,565
-150
1253
$1.01M 0.01%
24,293
-118
1254
$1.01M 0.01%
15,679
-59
1255
$1.01M 0.01%
34,133
+86
1256
$1M 0.01%
37,924
-170
1257
$1M 0.01%
12,549
-6
1258
$997K 0.01%
37,365
+1,728
1259
$996K 0.01%
12,831
-26
1260
$995K 0.01%
31,841
+52
1261
$994K 0.01%
+62,076
1262
$993K 0.01%
27,986
+357
1263
$993K 0.01%
11,856
-55
1264
$992K 0.01%
12,134
-96
1265
$990K 0.01%
18,888
-13
1266
$990K 0.01%
34,375
-93
1267
$990K 0.01%
38,913
-9,938
1268
$989K 0.01%
+100,000
1269
$988K 0.01%
17,588
+352
1270
$986K 0.01%
+100,000
1271
$985K 0.01%
19,561
-639
1272
$985K 0.01%
37,425
-34
1273
$983K 0.01%
31,392
-129
1274
$978K 0.01%
22,594
+34
1275
$974K 0.01%
10,985
-19
49 50
51
52 53