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
1501
$580K 0.01%
21,735
-95
1502
$579K 0.01%
48,480
-217
1503
$579K 0.01%
16,638
-38
1504
$577K 0.01%
36,238
-799
1505
$574K 0.01%
25,769
-72
1506
$573K 0.01%
45,729
+850
1507
$566K 0.01%
16,272
-46
1508
$565K 0.01%
3,912
+1,027
1509
$564K 0.01%
14,326
-49
1510
$564K 0.01%
45,225
-223
1511
$560K 0.01%
168,809
-166
1512
$560K 0.01%
22,296
-72
1513
$555K 0.01%
130,981
-38,871
1514
$552K 0.01%
109,257
-86
1515
$550K 0.01%
15,633
-71
1516
$548K 0.01%
101,862
+335
1517
$548K 0.01%
14,874
-66
1518
$547K 0.01%
27,868
+87
1519
$546K 0.01%
27,628
-124
1520
$542K 0.01%
86,654
+213
1521
$540K 0.01%
27,110
1522
$539K 0.01%
8,865
-8
1523
$539K 0.01%
50,000
1524
$537K 0.01%
15,425
-67
1525
$533K 0.01%
14,930
-67
59 60
61
62 63