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
451
$1.28M 0.02%
40,721
-1,727
452
$1.27M 0.02%
63,760
+8,000
453
$1.27M 0.02%
31,779
+7,242
454
$1.27M 0.02%
6,560
+38
455
$1.26M 0.02%
11,023
-67
456
$1.26M 0.02%
23,890
+5,295
457
$1.26M 0.02%
13,761
-65
458
$1.26M 0.02%
11,814
+2,703
459
$1.26M 0.02%
14,528
+3,301
460
$1.25M 0.02%
19,832
+4,495
461
$1.25M 0.02%
25,261
-349
462
$1.25M 0.02%
45,440
463
$1.24M 0.02%
4,339
+978
464
$1.24M 0.02%
30,669
+6,829
465
$1.24M 0.02%
9,450
+2,081
466
$1.23M 0.02%
35,401
-697
467
$1.23M 0.02%
18,056
+4,101
468
$1.23M 0.02%
47,056
469
$1.22M 0.02%
+13,110
470
$1.22M 0.02%
12,428
+2,833
471
$1.22M 0.02%
8,894
+2,029
472
$1.22M 0.02%
38,049
473
$1.21M 0.02%
15,363
-29
474
$1.2M 0.02%
25,774
+5,860
475
$1.2M 0.02%
20,754
+5,456
17 18
19
20 21