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
326
$2.05M 0.03%
22,867
+5,569
327
$2.04M 0.03%
39,266
+8,963
328
$2.02M 0.03%
68,541
+14,416
329
$2.02M 0.03%
16,662
+3,807
330
$2.02M 0.03%
36,452
+8,317
331
$2.02M 0.03%
18,429
+4,211
332
$2M 0.03%
19,071
+3,938
333
$1.97M 0.03%
26,355
+5,985
334
$1.96M 0.03%
18,921
-1,009
335
$1.96M 0.03%
57,136
+12,182
336
$1.96M 0.03%
28,598
+5,989
337
$1.95M 0.03%
36,493
+8,184
338
$1.94M 0.03%
24,389
+5,573
339
$1.93M 0.03%
29,235
+6,501
340
$1.92M 0.03%
24,168
+5,491
341
$1.91M 0.03%
27,590
+5,120
342
$1.91M 0.03%
36,866
+8,021
343
$1.91M 0.03%
23,400
+5,053
344
$1.91M 0.03%
21,417
+4,664
345
$1.91M 0.03%
26,894
+6,112
346
$1.89M 0.03%
55,560
+12,678
347
$1.89M 0.03%
+51,509
348
$1.89M 0.03%
50,421
+11,461
349
$1.88M 0.03%
77,453
+3,132
350
$1.87M 0.03%
60,927
-710
12 13
14
15 16