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
1326
$894K 0.01%
18,036
-336
1327
$891K 0.01%
19,624
+27
1328
$888K 0.01%
19,375
-12
1329
$886K 0.01%
8,735
+133
1330
$882K 0.01%
12,800
-58
1331
$881K 0.01%
32,536
+6,571
1332
$880K 0.01%
17,986
-76
1333
$878K 0.01%
39,359
-18
1334
$878K 0.01%
183,752
-823
1335
$877K 0.01%
61,308
-898
1336
$875K 0.01%
76,586
-341
1337
$874K 0.01%
15,019
+86
1338
$873K 0.01%
33,273
-96
1339
$868K 0.01%
22,100
-99
1340
$866K 0.01%
28,015
-241
1341
$863K 0.01%
18,583
-11
1342
$862K 0.01%
95,460
-474,651
1343
$858K 0.01%
43,624
+100
1344
$856K 0.01%
84,795
+63
1345
$853K 0.01%
94,650
+18
1346
$852K 0.01%
30,523
-701
1347
$852K 0.01%
60,291
+117
1348
$851K 0.01%
11,292
-60
1349
$851K 0.01%
44,150
-104
1350
$849K 0.01%
22,836
-22
52 53
54
55 56