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
26
$41M 0.69%
645,844
+129,347
27
$37.8M 0.64%
573,217
+127,496
28
$36.9M 0.62%
449,416
+82,965
29
$36.6M 0.62%
475,311
-174,558
30
$34.2M 0.58%
1,866,907
+146,623
31
$33.7M 0.57%
649,147
+11,040
32
$33.5M 0.57%
1,165,562
+110,370
33
$32.9M 0.56%
593,318
-11,434
34
$32.5M 0.55%
332,647
+43,934
35
$32.2M 0.54%
1,934,678
+713,340
36
$31.9M 0.54%
1,465,573
-62,010
37
$27.3M 0.46%
129,167
38
$26M 0.44%
587,580
+135,420
39
$25.1M 0.42%
201,272
+45,318
40
$24.9M 0.42%
635,853
+26,851
41
$24.8M 0.42%
174,703
+40,516
42
$24.1M 0.41%
469,837
-37,895
43
$23.3M 0.39%
264,963
+59,840
44
$22.8M 0.39%
634,636
+71,834
45
$22.7M 0.38%
+945,442
46
$22.3M 0.38%
71,396
+24,256
47
$21.9M 0.37%
204,088
+45,638
48
$21M 0.36%
632,978
49
$20.7M 0.35%
182,840
+1,219
50
$20.5M 0.35%
197,636
1
2
3 4 5