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
1601
$386K ﹤0.01%
23,213
-22
1602
$385K ﹤0.01%
20,738
+431
1603
$382K ﹤0.01%
15,646
-70
1604
$381K ﹤0.01%
12,623
-56
1605
$381K ﹤0.01%
38,805
+25,000
1606
$373K ﹤0.01%
8,943
-40
1607
$372K ﹤0.01%
3,790
1608
$369K ﹤0.01%
4,799
+38
1609
$367K ﹤0.01%
6,537
-737
1610
$367K ﹤0.01%
112,535
-504
1611
$364K ﹤0.01%
12,790
-58
1612
$362K ﹤0.01%
18,133
+208
1613
$361K ﹤0.01%
38,867
-121
1614
$360K ﹤0.01%
8,483
-38
1615
$360K ﹤0.01%
+15,016
1616
$359K ﹤0.01%
21,300
1617
$352K ﹤0.01%
+35,000
1618
$348K ﹤0.01%
9,499
-866
1619
$347K ﹤0.01%
+35,000
1620
$344K ﹤0.01%
29,265
-116
1621
$342K ﹤0.01%
24,402
-108
1622
$336K ﹤0.01%
26,905
-156
1623
$331K ﹤0.01%
14,696
-61
1624
$324K ﹤0.01%
+17,812
1625
$319K ﹤0.01%
23,566
-51
63 64
65
66 67