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
1476
$622K 0.01%
34,412
+103
1477
$619K 0.01%
30,231
-135
1478
$619K 0.01%
37,215
-2
1479
$618K 0.01%
6,840
+6
1480
$614K 0.01%
10,070
+41
1481
$611K 0.01%
+9,702
1482
$610K 0.01%
77,773
+2,052
1483
$610K 0.01%
26,018
+10,802
1484
$610K 0.01%
24,557
-123
1485
$606K 0.01%
36,696
+64
1486
$604K 0.01%
+44,213
1487
$604K 0.01%
44,979
+13,334
1488
$603K 0.01%
9,947
+44
1489
$603K 0.01%
27,367
-112
1490
$603K 0.01%
39,261
+1
1491
$602K 0.01%
10,178
-43
1492
$602K 0.01%
14,768
-66
1493
$595K 0.01%
10,609
+15
1494
$592K 0.01%
35,360
-126
1495
$588K 0.01%
19,629
-20
1496
$587K 0.01%
2,632
-12
1497
$585K 0.01%
10,649
-2
1498
$581K 0.01%
14,338
-235
1499
$581K 0.01%
18,148
-81
1500
$580K 0.01%
21,620
-94
58 59
60
61 62