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
276
$2.53M 0.04%
78,059
+17,363
277
$2.53M 0.04%
26,744
+6,072
278
$2.52M 0.04%
74,991
+15,392
279
$2.52M 0.04%
101,142
+23,084
280
$2.51M 0.04%
21,146
+4,786
281
$2.51M 0.04%
19,168
+4,315
282
$2.5M 0.04%
20,747
+4,463
283
$2.5M 0.04%
+79,570
284
$2.5M 0.04%
37,601
+8,614
285
$2.49M 0.04%
54,208
+11,995
286
$2.49M 0.04%
43,498
+4,958
287
$2.47M 0.04%
33,358
+7,464
288
$2.47M 0.04%
96,364
+22,162
289
$2.45M 0.04%
45,639
+10,350
290
$2.45M 0.04%
36,475
+8,288
291
$2.44M 0.04%
19,475
+4,433
292
$2.43M 0.04%
147,161
293
$2.42M 0.04%
11,077
+2,527
294
$2.41M 0.04%
21,553
+4,817
295
$2.35M 0.04%
+92,710
296
$2.33M 0.04%
15,730
+2,770
297
$2.33M 0.04%
50,515
-8,430
298
$2.32M 0.04%
19,409
+5,571
299
$2.31M 0.04%
19,479
+4,397
300
$2.31M 0.04%
5,764
+1,672
10 11
12
13 14