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
1576
$451K 0.01%
11,051
+39
1577
$448K 0.01%
63,860
-257
1578
$448K 0.01%
36,124
-162
1579
$443K 0.01%
48,863
-207
1580
$441K 0.01%
13,085
+35
1581
$439K 0.01%
30,478
-137
1582
$436K 0.01%
9,398
-42
1583
$435K 0.01%
30,822
-121
1584
$434K 0.01%
19,431
-201
1585
$420K 0.01%
20,555
-92
1586
$416K 0.01%
8,460
-38
1587
$411K 0.01%
13,270
-60
1588
$409K 0.01%
+9,609
1589
$409K 0.01%
4,008
-18
1590
$409K 0.01%
13,599
-60
1591
$406K 0.01%
74,494
-334
1592
$405K 0.01%
56,202
-393
1593
$402K ﹤0.01%
22,599
-101
1594
$400K ﹤0.01%
9,968
-2
1595
$395K ﹤0.01%
3,044
-44
1596
$394K ﹤0.01%
+40,000
1597
$393K ﹤0.01%
8,478
-38
1598
$390K ﹤0.01%
62,085
+859
1599
$387K ﹤0.01%
21,018
-45
1600
$387K ﹤0.01%
16,248
-18
62 63
64
65 66