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
476
$1.19M 0.02%
9,398
-108
477
$1.19M 0.02%
14,639
+3,327
478
$1.19M 0.02%
32,110
+7,344
479
$1.18M 0.02%
9,818
+2,233
480
$1.18M 0.02%
36,853
-246
481
$1.17M 0.02%
17,277
-352
482
$1.17M 0.02%
+66,813
483
$1.16M 0.02%
7,842
-106
484
$1.16M 0.02%
25,918
485
$1.15M 0.02%
82,607
-179,250
486
$1.15M 0.02%
36,132
+8,209
487
$1.14M 0.02%
13,225
+2,930
488
$1.13M 0.02%
10,359
+2,363
489
$1.13M 0.02%
8,636
+1,961
490
$1.13M 0.02%
17,021
+1,551
491
$1.13M 0.02%
88,890
-5,892
492
$1.13M 0.02%
8,943
+2,020
493
$1.13M 0.02%
4,862
+1,106
494
$1.13M 0.02%
20,749
-242
495
$1.13M 0.02%
18,576
-239
496
$1.13M 0.02%
46,517
+29,128
497
$1.11M 0.02%
+40,000
498
$1.11M 0.02%
45,212
499
$1.1M 0.02%
85,828
+19,552
500
$1.1M 0.02%
11,626
+2,665
18 19
20
21 22