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
1701
$102K ﹤0.01%
+10,000
1702
$102K ﹤0.01%
+10,000
1703
$100K ﹤0.01%
+10,000
1704
$100K ﹤0.01%
+10,000
1705
$100K ﹤0.01%
+10,000
1706
$100K ﹤0.01%
+10,000
1707
$100K ﹤0.01%
+10,000
1708
$100K ﹤0.01%
+10,000
1709
$100K ﹤0.01%
+10,000
1710
$100K ﹤0.01%
+10,000
1711
$100K ﹤0.01%
+10,000
1712
$99K ﹤0.01%
+10,000
1713
$99K ﹤0.01%
+10,000
1714
$96K ﹤0.01%
+10,908
1715
$74K ﹤0.01%
2,618
1716
$61K ﹤0.01%
2,486
1717
$47K ﹤0.01%
29,649
1718
– –
-474,546
1719
– –
-335,000
1720
– –
-161,130
1721
– –
-1,350
1722
– –
-80,131
1723
– –
-8,887
1724
– –
-50,000
1725
– –
-5,000
67 68
69
70 71