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
1451
$666K 0.01%
10,458
-47
1452
$662K 0.01%
16,732
-663
1453
$661K 0.01%
14,898
+1
1454
$659K 0.01%
15,783
-42
1455
$653K 0.01%
10,285
-3
1456
$652K 0.01%
23,809
+51
1457
$652K 0.01%
15,048
+71
1458
$652K 0.01%
54,987
-54
1459
$651K 0.01%
29,187
+186
1460
$649K 0.01%
43,270
+108
1461
$648K 0.01%
55,485
-83
1462
$648K 0.01%
36,178
1463
$646K 0.01%
54,032
+359
1464
$645K 0.01%
15,518
-131
1465
$645K 0.01%
20,520
-92
1466
$644K 0.01%
11,868
+423
1467
$641K 0.01%
26,166
-275
1468
$637K 0.01%
29,234
-135
1469
$636K 0.01%
22,856
-154
1470
$636K 0.01%
42,326
-41
1471
$635K 0.01%
+26,804
1472
$635K 0.01%
13,021
-58
1473
$629K 0.01%
48,906
-1,928
1474
$625K 0.01%
18,536
-71
1475
$622K 0.01%
37,278
+129
57 58
59
60 61