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
1651
$249K ﹤0.01%
+25,000
1652
$248K ﹤0.01%
+25,000
1653
$247K ﹤0.01%
+25,000
1654
$247K ﹤0.01%
+25,000
1655
$243K ﹤0.01%
5,164
-25
1656
$243K ﹤0.01%
44,940
-43
1657
$241K ﹤0.01%
16,924
-76
1658
$236K ﹤0.01%
14,616
-66
1659
$236K ﹤0.01%
938
-1
1660
$232K ﹤0.01%
6,843
+5
1661
$229K ﹤0.01%
16,532
-46
1662
$224K ﹤0.01%
23,095
-67
1663
$213K ﹤0.01%
26,545
-112
1664
$209K ﹤0.01%
5,111
-3,049
1665
$209K ﹤0.01%
+6,952
1666
$206K ﹤0.01%
15,000
1667
$206K ﹤0.01%
+7,004
1668
$202K ﹤0.01%
40,587
+229
1669
$201K ﹤0.01%
+20,000
1670
$200K ﹤0.01%
+20,000
1671
$200K ﹤0.01%
+20,000
1672
$200K ﹤0.01%
+20,000
1673
$200K ﹤0.01%
+20,000
1674
$198K ﹤0.01%
+20,000
1675
$194K ﹤0.01%
49,800
65 66
67
68 69