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
376
$1.7M 0.03%
31,144
-7,836
377
$1.69M 0.03%
27,231
+6,269
378
$1.69M 0.03%
35,784
+8,130
379
$1.69M 0.03%
43,083
+9,817
380
$1.67M 0.03%
13,897
+3,178
381
$1.67M 0.03%
37,625
+8,507
382
$1.67M 0.03%
37,550
+8,550
383
$1.64M 0.03%
+95,301
384
$1.62M 0.03%
91,288
+20,556
385
$1.61M 0.03%
55,309
+25,919
386
$1.61M 0.03%
19,996
+4,470
387
$1.59M 0.03%
24,935
+4,948
388
$1.58M 0.03%
9,888
+2,241
389
$1.58M 0.03%
38,904
-8,800
390
$1.58M 0.03%
37,397
+7,696
391
$1.58M 0.03%
15,783
+2,762
392
$1.56M 0.03%
19,250
+4,441
393
$1.56M 0.03%
7,557
+1,742
394
$1.55M 0.03%
120,800
+27,460
395
$1.55M 0.03%
32,214
+7,321
396
$1.55M 0.03%
31,913
-11,916
397
$1.54M 0.03%
76,341
+7,097
398
$1.53M 0.03%
2,112
+458
399
$1.51M 0.03%
11,411
+2,596
400
$1.51M 0.03%
79,556
-13,700
14 15
16
17 18