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
1626
$318K ﹤0.01%
11,545
-34
1627
$314K ﹤0.01%
21,900
-188
1628
$313K ﹤0.01%
+30,000
1629
$306K ﹤0.01%
92,480
-414
1630
$304K ﹤0.01%
27,796
1631
$301K ﹤0.01%
13,590
-9,968
1632
$299K ﹤0.01%
19,892
-89
1633
$299K ﹤0.01%
30,794
-47
1634
$298K ﹤0.01%
9,737
-43
1635
$297K ﹤0.01%
28,158
-127
1636
$294K ﹤0.01%
24,446
+6,343
1637
$293K ﹤0.01%
1,175
-4
1638
$290K ﹤0.01%
9,780
+2
1639
$289K ﹤0.01%
19,903
-90
1640
$289K ﹤0.01%
14,864
-32
1641
$284K ﹤0.01%
47,076
-202
1642
$277K ﹤0.01%
21,114
-4,901
1643
$275K ﹤0.01%
6,322
-6,710
1644
$273K ﹤0.01%
5,500
-6,600
1645
$272K ﹤0.01%
2,362
-11
1646
$268K ﹤0.01%
7,428
-33
1647
$268K ﹤0.01%
+8,957
1648
$268K ﹤0.01%
20,445
-59
1649
$259K ﹤0.01%
+26,000
1650
$258K ﹤0.01%
+26,000
64 65
66
67 68