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
401
$1.5M 0.03%
11,318
+2,680
402
$1.5M 0.03%
17,397
+3,875
403
$1.5M 0.03%
21,238
+4,687
404
$1.49M 0.03%
20,693
-177
405
$1.49M 0.03%
9,539
+2,188
406
$1.48M 0.03%
47,289
+10,518
407
$1.48M 0.03%
11,428
+2,368
408
$1.47M 0.02%
123,141
+65,681
409
$1.45M 0.02%
52,849
410
$1.43M 0.02%
90,592
-8,002
411
$1.42M 0.02%
20,628
-220
412
$1.42M 0.02%
7,641
-71
413
$1.42M 0.02%
23,409
+5,317
414
$1.41M 0.02%
55,669
+12,354
415
$1.41M 0.02%
79,552
+17,600
416
$1.41M 0.02%
22,855
-1,501
417
$1.41M 0.02%
45,904
+10,167
418
$1.4M 0.02%
16,488
+3,746
419
$1.4M 0.02%
5,973
-78
420
$1.4M 0.02%
23,690
+5,239
421
$1.39M 0.02%
2,255
-28
422
$1.38M 0.02%
23,506
+5,322
423
$1.38M 0.02%
15,953
+3,752
424
$1.38M 0.02%
12,313
+2,777
425
$1.38M 0.02%
59,684
+13,206
15 16
17
18 19