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
351
$1.87M 0.03%
57,164
+94
352
$1.87M 0.03%
10,187
+2,315
353
$1.87M 0.03%
36,056
+7,994
354
$1.87M 0.03%
18,066
+4,164
355
$1.86M 0.03%
106,246
356
$1.86M 0.03%
54,189
+7,404
357
$1.86M 0.03%
68,845
+14,316
358
$1.85M 0.03%
11,156
+2,499
359
$1.83M 0.03%
31,832
+6,946
360
$1.83M 0.03%
101,970
+20,745
361
$1.82M 0.03%
15,365
+3,539
362
$1.82M 0.03%
81,463
363
$1.79M 0.03%
210,233
+17,072
364
$1.78M 0.03%
147,762
-3,900
365
$1.77M 0.03%
81,945
366
$1.77M 0.03%
11,435
+2,548
367
$1.76M 0.03%
28,271
+6,620
368
$1.76M 0.03%
36,567
-102
369
$1.76M 0.03%
+25,900
370
$1.76M 0.03%
22,629
+5,161
371
$1.75M 0.03%
11,608
+2,543
372
$1.75M 0.03%
39,044
+8,903
373
$1.75M 0.03%
+13,067
374
$1.71M 0.03%
26,305
+6,006
375
$1.71M 0.03%
33,200
+3,641
13 14
15
16 17