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
1676
$191K ﹤0.01%
235
+1
1677
$191K ﹤0.01%
14,460
-65
1678
$186K ﹤0.01%
11,286
+263
1679
$182K ﹤0.01%
15,183
-68
1680
$178K ﹤0.01%
28,436
-127
1681
$174K ﹤0.01%
101,271
1682
$172K ﹤0.01%
17,007
-74
1683
$171K ﹤0.01%
13,581
+128
1684
$158K ﹤0.01%
18,944
+2,569
1685
$157K ﹤0.01%
11,722
-53
1686
$155K ﹤0.01%
17,252
1687
$153K ﹤0.01%
+15,000
1688
$149K ﹤0.01%
+15,000
1689
$148K ﹤0.01%
19,615
-15,026
1690
$147K ﹤0.01%
+15,000
1691
$144K ﹤0.01%
13,742
+146
1692
$139K ﹤0.01%
6,567
-54
1693
$120K ﹤0.01%
+12,000
1694
$115K ﹤0.01%
15,946
-73
1695
$114K ﹤0.01%
12,017
1696
$111K ﹤0.01%
+11,200
1697
$111K ﹤0.01%
+11,000
1698
$102K ﹤0.01%
+10,000
1699
$102K ﹤0.01%
10,000
1700
$102K ﹤0.01%
+10,200
66 67
68
69 70