COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$41.3M
2
+$30.8M
3
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
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
1351
$847K 0.01%
+35,720
1352
$847K 0.01%
63,571
-148
1353
$846K 0.01%
15,592
-1
1354
$845K 0.01%
8,884
+276
1355
$844K 0.01%
87,374
-373
1356
$843K 0.01%
17,071
-28
1357
$836K 0.01%
7,616
+28
1358
$835K 0.01%
92,265
-410
1359
$834K 0.01%
95,307
+14
1360
$832K 0.01%
28,634
+277
1361
$828K 0.01%
81,523
-356
1362
$820K 0.01%
20,057
-383
1363
$820K 0.01%
15,045
-3
1364
$818K 0.01%
10,340
1365
$814K 0.01%
+27,007
1366
$814K 0.01%
17,665
+510
1367
$810K 0.01%
19,676
+7
1368
$810K 0.01%
39,770
-8,989
1369
$803K 0.01%
17,406
+345
1370
$803K 0.01%
28,343
+489
1371
$798K 0.01%
17,322
+525
1372
$795K 0.01%
+29,638
1373
$795K 0.01%
38,347
-85
1374
$790K 0.01%
45,378
-154
1375
$790K 0.01%
48,167
-48
53 54
55
56 57