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
1426
$697K 0.01%
23,162
-34
1427
$691K 0.01%
16,108
-72
1428
$690K 0.01%
24,500
-70
1429
$687K 0.01%
38,893
+74
1430
$685K 0.01%
29,278
-122
1431
$683K 0.01%
13,845
+2
1432
$680K 0.01%
10,007
-45
1433
$680K 0.01%
28,950
-130
1434
$680K 0.01%
25,943
+530
1435
$679K 0.01%
23,603
-235
1436
$679K 0.01%
18,371
-61
1437
$678K 0.01%
30,044
-57
1438
$674K 0.01%
16,646
-409
1439
$674K 0.01%
36,511
+12,194
1440
$673K 0.01%
15,189
-68
1441
$671K 0.01%
62,904
+366
1442
$671K 0.01%
29,420
-101
1443
$670K 0.01%
293,814
1444
$669K 0.01%
18,688
+63
1445
$669K 0.01%
23,383
-101
1446
$669K 0.01%
9,877
-44
1447
$669K 0.01%
26,124
-112
1448
$668K 0.01%
65,677
+2,035
1449
$667K 0.01%
12,985
-31
1450
$666K 0.01%
48,553
+39
56 57
58
59 60