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
126
$12.2M 0.15%
+53,888
127
$12.2M 0.15%
187,167
+778
128
$11.9M 0.15%
5,123
+6
129
$11.9M 0.15%
232,462
+249
130
$11.8M 0.14%
220,102
+13,484
131
$11.5M 0.14%
81,610
+115
132
$11.4M 0.14%
30,828
+64
133
$11M 0.14%
381,303
+285,237
134
$11M 0.14%
30,630
-446
135
$11M 0.14%
31,119
+444
136
$11M 0.14%
50,465
-9,981
137
$10.9M 0.13%
77,683
+149
138
$10.9M 0.13%
44,169
+102
139
$10.6M 0.13%
178,730
-1,210
140
$10.6M 0.13%
44,004
-1,137
141
$10.5M 0.13%
179,876
+132,580
142
$10.3M 0.13%
176,610
-2,091
143
$10.2M 0.13%
310,735
-114,833
144
$10.2M 0.13%
140,363
-69
145
$10.2M 0.12%
157,159
+528
146
$10.1M 0.12%
119,262
+7,248
147
$10.1M 0.12%
53,521
-60
148
$9.99M 0.12%
+90,290
149
$9.99M 0.12%
122,788
+91,899
150
$9.97M 0.12%
40,934
+82
4 5
6
7 8