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
1401
$746K 0.01%
43,534
+986
1402
$745K 0.01%
26,916
-18,712
1403
$743K 0.01%
6,033
+7
1404
$741K 0.01%
16,803
-75
1405
$741K 0.01%
21,059
-147
1406
$740K 0.01%
11,702
-33
1407
$740K 0.01%
40,279
-89
1408
$737K 0.01%
37,624
-556
1409
$735K 0.01%
36,000
+94
1410
$726K 0.01%
93,552
-425
1411
$723K 0.01%
4,743
-13
1412
$723K 0.01%
18,776
+25
1413
$722K 0.01%
49,402
+287
1414
$721K 0.01%
21,093
-120
1415
$721K 0.01%
22,652
+131
1416
$719K 0.01%
33,052
-148
1417
$715K 0.01%
21,000
-44,000
1418
$715K 0.01%
62,641
-77
1419
$714K 0.01%
17,801
+3,751
1420
$712K 0.01%
21,154
-26
1421
$711K 0.01%
11,334
-5
1422
$709K 0.01%
25,480
+32
1423
$704K 0.01%
57,297
+11
1424
$700K 0.01%
16,002
+29
1425
$699K 0.01%
24,926
+73
55 56
57
58 59