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
1301
$932K 0.01%
31,284
-76
1302
$928K 0.01%
12,947
-11
1303
$928K 0.01%
2,441
-2
1304
$927K 0.01%
29,014
+10
1305
$927K 0.01%
16,414
+27
1306
$924K 0.01%
24,000
-338
1307
$922K 0.01%
54,161
-20
1308
$920K 0.01%
19,387
-62
1309
$919K 0.01%
10,912
-49
1310
$917K 0.01%
26,875
+3,692
1311
$916K 0.01%
3,760
-7
1312
$916K 0.01%
23,498
+271
1313
$913K 0.01%
37,198
-154
1314
$911K 0.01%
9,530
-60
1315
$908K 0.01%
27,323
+136
1316
$904K 0.01%
60,262
-982
1317
$901K 0.01%
12,286
+14
1318
$900K 0.01%
86,444
-262
1319
$899K 0.01%
13,691
-148
1320
$899K 0.01%
19,059
-323
1321
$899K 0.01%
24,580
-110
1322
$898K 0.01%
19,617
-38
1323
$897K 0.01%
16,962
-79
1324
$897K 0.01%
39,634
-142
1325
$895K 0.01%
9,166
-123
51 52
53
54 55