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
201
$6.86M 0.08%
75,349
-2,021
202
$6.85M 0.08%
177,241
-1,680
203
$6.81M 0.08%
49,861
-198
204
$6.81M 0.08%
112,990
-4,848
205
$6.8M 0.08%
52,706
+1,512
206
$6.77M 0.08%
75,044
+318
207
$6.76M 0.08%
16,116
-420
208
$6.7M 0.08%
123,650
+92,442
209
$6.67M 0.08%
112,115
+83,772
210
$6.66M 0.08%
31,103
+73
211
$6.65M 0.08%
82,846
-23,971
212
$6.53M 0.08%
78,107
+231
213
$6.49M 0.08%
204,888
-6,037
214
$6.47M 0.08%
+291,928
215
$6.37M 0.08%
19,270
-30
216
$6.36M 0.08%
21,292
+161
217
$6.35M 0.08%
99,823
+443
218
$6.28M 0.08%
19,391
+18
219
$6.25M 0.08%
+76,900
220
$6.25M 0.08%
33,160
+181
221
$6.24M 0.08%
82,885
222
$6.23M 0.08%
13,167
+65
223
$6.23M 0.08%
62,998
+47,268
224
$6.21M 0.08%
30,642
+29
225
$6.15M 0.08%
60,732
+43,033
7 8
9
10 11