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
$5.91B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$22.7M
4
WGL
Wgl Holdings
WGL
+$18.4M
5
MBLY
Mobileye N.V.
MBLY
+$15.2M

Top Sells

1
+$73.5M
2
+$22.2M
3
+$14.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$13.4M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.3M

Sector Composition

1 Energy 41.88%
2 Technology 6.99%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.06%
18,188
+4,172
227
$3.49M 0.06%
183,479
-71,388
228
$3.47M 0.06%
26,389
+5,858
229
$3.46M 0.06%
9,027
+2,059
230
$3.44M 0.06%
203,846
+652
231
$3.42M 0.06%
76,923
232
$3.41M 0.06%
33,299
+7,436
233
$3.4M 0.06%
31,897
+7,247
234
$3.38M 0.06%
+188,367
235
$3.37M 0.06%
289,552
+65,821
236
$3.37M 0.06%
156,143
+300
237
$3.33M 0.06%
+26,089
238
$3.31M 0.06%
21,725
+4,892
239
$3.25M 0.06%
120,907
+36,030
240
$3.24M 0.05%
+19,611
241
$3.2M 0.05%
206,169
+45,087
242
$3.14M 0.05%
+137,600
243
$3.12M 0.05%
80,100
+18,138
244
$3.09M 0.05%
35,653
+8,005
245
$3.08M 0.05%
12,952
+2,848
246
$3.06M 0.05%
23,136
+5,027
247
$3.02M 0.05%
22,957
+5,141
248
$3.02M 0.05%
65,114
+14,795
249
$2.99M 0.05%
25,195
+5,742
250
$2.96M 0.05%
44,931
+9,583
8 9
10
11 12