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
1551
$495K 0.01%
+50,000
1552
$495K 0.01%
50,000
1553
$494K 0.01%
50,000
1554
$493K 0.01%
50,000
1555
$493K 0.01%
50,000
1556
$492K 0.01%
50,000
1557
$490K 0.01%
50,000
+10,959
1558
$489K 0.01%
50,000
1559
$488K 0.01%
14,566
-148
1560
$488K 0.01%
50,000
1561
$488K 0.01%
50,000
1562
$486K 0.01%
25,611
+2,959
1563
$485K 0.01%
50,000
1564
$482K 0.01%
12,806
-32
1565
$479K 0.01%
12,879
-58
1566
$479K 0.01%
12,011
-29
1567
$477K 0.01%
36,257
-130
1568
$473K 0.01%
13,031
-58
1569
$467K 0.01%
23,689
-108
1570
$467K 0.01%
4,993
+23
1571
$466K 0.01%
16,890
+6
1572
$465K 0.01%
74,639
-100
1573
$463K 0.01%
17,871
-81
1574
$459K 0.01%
14,895
-60
1575
$453K 0.01%
38,724
-105,712
61 62
63
64 65