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
301
$2.29M 0.04%
118,224
302
$2.29M 0.04%
250,000
-225,000
303
$2.28M 0.04%
11,077
-19,671
304
$2.28M 0.04%
41,255
+9,056
305
$2.27M 0.04%
53,984
306
$2.25M 0.04%
125,613
+27,537
307
$2.23M 0.04%
67,188
+3,628
308
$2.23M 0.04%
24,485
+5,329
309
$2.22M 0.04%
76,893
+17,723
310
$2.21M 0.04%
+26,998
311
$2.21M 0.04%
27,085
+5,975
312
$2.2M 0.04%
23,331
+4,976
313
$2.19M 0.04%
30,007
+6,696
314
$2.19M 0.04%
5,641
+1,307
315
$2.18M 0.04%
16,141
+3,680
316
$2.16M 0.04%
59,554
+12,766
317
$2.15M 0.04%
20,921
+165
318
$2.12M 0.04%
26,632
+5,847
319
$2.09M 0.04%
18,025
+4,047
320
$2.09M 0.04%
87,331
-1,235
321
$2.09M 0.04%
24,516
+4,527
322
$2.08M 0.04%
155,863
+22,825
323
$2.08M 0.04%
12,811
+2,623
324
$2.06M 0.04%
55,951
+6,799
325
$2.06M 0.03%
58,785
-729
11 12
13
14 15