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
176
$8.36M 0.1%
28,732
+426
177
$8.12M 0.1%
65,552
+11,714
178
$8.03M 0.1%
370,563
+235,628
179
$8.01M 0.1%
168,820
-792
180
$7.98M 0.1%
36,040
+50
181
$7.85M 0.1%
70,251
+118
182
$7.79M 0.1%
27,675
+57
183
$7.77M 0.1%
952,259
-572,727
184
$7.74M 0.1%
63,558
+184
185
$7.73M 0.1%
35,600
-1,353
186
$7.62M 0.09%
27,501
+25
187
$7.59M 0.09%
11,167
+34
188
$7.44M 0.09%
30,258
-384
189
$7.44M 0.09%
36,925
-478
190
$7.41M 0.09%
272,418
-58,339
191
$7.4M 0.09%
165,270
+90,736
192
$7.33M 0.09%
89,903
+3,478
193
$7.31M 0.09%
57,436
+283
194
$7.19M 0.09%
91,557
-18,724
195
$7.17M 0.09%
51,846
+368
196
$7.09M 0.09%
209,094
-9,269
197
$7.01M 0.09%
18,758
+4
198
$7M 0.09%
73,258
+86
199
$6.99M 0.09%
32,513
+21
200
$6.88M 0.08%
79,300
+27,100
6 7
8
9 10