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
1276
$974K 0.01%
21,516
-14,063
1277
$974K 0.01%
18,646
-224
1278
$973K 0.01%
9,030
-206
1279
$973K 0.01%
24,174
-108
1280
$970K 0.01%
23,599
+141
1281
$969K 0.01%
13,662
-19
1282
$966K 0.01%
24,428
-200
1283
$957K 0.01%
+13,399
1284
$956K 0.01%
21,974
-204
1285
$954K 0.01%
14,908
-67
1286
$953K 0.01%
14,421
-2,033
1287
$953K 0.01%
27,696
+53
1288
$953K 0.01%
53,219
+131
1289
$950K 0.01%
34,607
1290
$948K 0.01%
10,214
-443
1291
$948K 0.01%
64,070
-322,638
1292
$947K 0.01%
34,852
+70
1293
$946K 0.01%
4,486
+24
1294
$943K 0.01%
21,907
-574
1295
$940K 0.01%
8,892
+9
1296
$939K 0.01%
98,977
-537
1297
$938K 0.01%
23,632
-76
1298
$937K 0.01%
55,835
-214
1299
$936K 0.01%
133,461
-48,945
1300
$936K 0.01%
45,925
-487
50 51
52
53 54