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
151
$9.93M 0.12%
150,160
+139
152
$9.89M 0.12%
198,798
+148,760
153
$9.83M 0.12%
168,491
+41
154
$9.8M 0.12%
92,487
+120
155
$9.55M 0.12%
649,900
+2,500
156
$9.46M 0.12%
170,960
-331
157
$9.36M 0.12%
59,428
+42
158
$9.36M 0.12%
82,243
+7,314
159
$9.31M 0.11%
268,477
+200,679
160
$9.3M 0.11%
53,031
+89
161
$9.17M 0.11%
44,900
+44
162
$9.15M 0.11%
73,054
+162
163
$9.11M 0.11%
158,586
+1,203
164
$9.11M 0.11%
125,013
+17,296
165
$9.01M 0.11%
96,897
+327
166
$8.99M 0.11%
39,280
+9,283
167
$8.89M 0.11%
56,308
-92
168
$8.84M 0.11%
37,249
+103
169
$8.8M 0.11%
97,352
-11,436
170
$8.75M 0.11%
30,814
+628
171
$8.68M 0.11%
141,824
+106,046
172
$8.65M 0.11%
73,286
+42,139
173
$8.57M 0.11%
72,006
+157
174
$8.46M 0.1%
104,749
175
$8.37M 0.1%
106,128
-977
5 6
7
8 9