COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$462M
2
+$24.8M
3
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

1
+$72.5M
2
+$22.2M
3
+$14.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$13.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.3M

Sector Composition

1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.38M 0.02%
21,182
-952
427
$1.37M 0.02%
17,511
+3,978
428
$1.36M 0.02%
51,938
-574
429
$1.36M 0.02%
19,973
+4,549
430
$1.36M 0.02%
15,639
+3,553
431
$1.35M 0.02%
26,097
+5,948
432
$1.35M 0.02%
45,904
-38,281
433
$1.35M 0.02%
6,724
-140
434
$1.34M 0.02%
35,410
+8,067
435
$1.34M 0.02%
13,717
+3,065
436
$1.33M 0.02%
12,471
-340
437
$1.33M 0.02%
27,735
+6,081
438
$1.33M 0.02%
34,161
+7,781
439
$1.33M 0.02%
13,582
+3,051
440
$1.33M 0.02%
5,343
+1,128
441
$1.31M 0.02%
18,853
+4,283
442
$1.31M 0.02%
13,677
+3,113
443
$1.3M 0.02%
37,765
+8,422
444
$1.3M 0.02%
12,074
-156
445
$1.3M 0.02%
89,404
+18,839
446
$1.29M 0.02%
+3,957
447
$1.29M 0.02%
7,019
-99
448
$1.28M 0.02%
13,226
-709
449
$1.28M 0.02%
9,515
+2,135
450
$1.28M 0.02%
21,768
+4,447
16 17
18
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