COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$41.3M
2
+$30.8M
3
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
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
1726
– –
-11,410
1727
– –
-39,946
1728
– –
-5,000
1729
– –
-2,500
1730
– –
-27,862
1731
– –
-9,216
1732
– –
-50,000
1733
– –
-3,571
1734
– –
-20,013
1735
– –
-17,681
1736
– –
-19,356
1737
– –
-68,942
1738
– –
-5,000
1739
– –
-168,133
1740
– –
-5
1741
– –
-23,669
1742
– –
-833
1743
– –
-4,182
1744
– –
-50,000
1745
– –
-18,457
1746
– –
-19,246
1747
– –
-13,188
1748
– –
-81,348
1749
– –
-50,000
1750
– –
-15,676
67 68 69
70
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