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
1376
$787K 0.01%
14,525
-46
1377
$784K 0.01%
11,249
-51
1378
$782K 0.01%
27,698
-120
1379
$781K 0.01%
27,396
-815
1380
$777K 0.01%
11,088
-15
1381
$776K 0.01%
42,888
-19
1382
$775K 0.01%
24,947
-50
1383
$774K 0.01%
9,358
-11
1384
$774K 0.01%
3,635
-2
1385
$771K 0.01%
18,643
-795
1386
$768K 0.01%
45,285
-190
1387
$768K 0.01%
37,814
+118
1388
$766K 0.01%
25,728
+23
1389
$763K 0.01%
33,224
-22
1390
$762K 0.01%
24,746
-572
1391
$759K 0.01%
61,008
1392
$759K 0.01%
16,632
+76
1393
$758K 0.01%
1,347
-3
1394
$755K 0.01%
40,146
-872
1395
$753K 0.01%
24,725
-437
1396
$752K 0.01%
15,677
-39
1397
$752K 0.01%
+50,000
1398
$751K 0.01%
3,263
-10,303
1399
$748K 0.01%
14,241
+20
1400
$748K 0.01%
8,143
-6
54 55
56
57 58