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
251
$2.95M 0.05%
53,340
+12,590
252
$2.93M 0.05%
69,632
+22,222
253
$2.93M 0.05%
212,478
+48,160
254
$2.9M 0.05%
16,182
+3,707
255
$2.86M 0.05%
47,850
+11,003
256
$2.82M 0.05%
38,202
+8,646
257
$2.79M 0.05%
19,068
-23,225
258
$2.78M 0.05%
278,908
259
$2.74M 0.05%
174,773
-1
260
$2.74M 0.05%
49,791
261
$2.72M 0.05%
90,463
+4,915
262
$2.7M 0.05%
150,369
263
$2.7M 0.05%
81,980
+1,701
264
$2.69M 0.05%
45,148
+10,369
265
$2.68M 0.05%
59,966
+13,451
266
$2.65M 0.04%
44,186
+10,039
267
$2.64M 0.04%
20,595
+1,801
268
$2.59M 0.04%
62,105
+16,255
269
$2.59M 0.04%
23,783
-1,438
270
$2.58M 0.04%
108,937
-212,039
271
$2.58M 0.04%
64,696
272
$2.56M 0.04%
171,477
-100,000
273
$2.56M 0.04%
51,309
+12,113
274
$2.54M 0.04%
43,024
+9,123
275
$2.54M 0.04%
42,445
+3,995
9 10
11
12 13