COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 16.55%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 2.96%
1,973,666
-23,276
2
$222M 2.73%
943,286
-1,412
3
$192M 2.36%
483,600
-5,605
4
$166M 2.04%
1,070,660
+4,860
5
$117M 1.44%
1,136,640
+32,920
6
$100M 1.23%
4,558,289
+369,270
7
$98M 1.2%
66,548
-680
8
$88.6M 1.09%
300,843
+463
9
$83.8M 1.03%
3,537,684
+947,426
10
$75.2M 0.92%
1,044,001
+70,989
11
$74.6M 0.92%
721,020
-4,400
12
$67.3M 0.83%
1,328,196
+93,246
13
$67M 0.82%
2,615,810
+694,837
14
$64.1M 0.79%
288,111
+2,952
15
$61.4M 0.75%
7,992,031
+10,612
16
$60.9M 0.75%
238,466
-4,706
17
$59.1M 0.73%
1,623,926
-320,369
18
$58.6M 0.72%
774,458
+529,668
19
$58.1M 0.71%
381,644
+766
20
$55.6M 0.68%
1,216,262
-44,638
21
$54M 0.66%
328,762
-179
22
$51.1M 0.63%
3,069,534
+515,340
23
$47.1M 0.58%
1,631,814
-249,575
24
$46.8M 0.58%
899,580
+494,845
25
$46.3M 0.57%
193,636
+138,131
1
2 3 4 5