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
1526
$522K 0.01%
10,984
-50
1527
$517K 0.01%
28,209
-126
1528
$511K 0.01%
14,349
+2,877
1529
$511K 0.01%
14,303
-61
1530
$510K 0.01%
50,000
1531
$509K 0.01%
42,499
-266
1532
$505K 0.01%
50,000
1533
$505K 0.01%
50,000
1534
$504K 0.01%
8,849
+19
1535
$502K 0.01%
50,000
1536
$501K 0.01%
21,780
+214
1537
$501K 0.01%
+50,000
1538
$500K 0.01%
+50,000
1539
$500K 0.01%
+50,000
1540
$500K 0.01%
50,000
+37,200
1541
$500K 0.01%
+50,000
1542
$500K 0.01%
+50,000
1543
$499K 0.01%
20,092
+718
1544
$498K 0.01%
+50,000
1545
$498K 0.01%
+50,000
1546
$498K 0.01%
+50,000
1547
$498K 0.01%
+50,000
1548
$497K 0.01%
15,879
+189
1549
$496K 0.01%
5,000
1550
$495K 0.01%
50,000
60 61
62
63 64