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
501
$1.1M 0.02%
56,606
502
$1.1M 0.02%
21,513
-354
503
$1.1M 0.02%
68,530
-6,420
504
$1.09M 0.02%
16,706
+3,604
505
$1.09M 0.02%
8,832
+1,960
506
$1.09M 0.02%
21,059
-284
507
$1.09M 0.02%
34,729
+7,925
508
$1.08M 0.02%
12,249
+2,660
509
$1.08M 0.02%
80,550
+18,365
510
$1.08M 0.02%
25,580
+5,690
511
$1.07M 0.02%
86,616
+571
512
$1.07M 0.02%
19,512
-234
513
$1.07M 0.02%
17,106
+3,854
514
$1.07M 0.02%
4,677
+1,063
515
$1.07M 0.02%
18,466
+3,991
516
$1.07M 0.02%
+16,832
517
$1.07M 0.02%
23,200
-1,700
518
$1.07M 0.02%
20,865
-283
519
$1.06M 0.02%
17,037
+3,802
520
$1.06M 0.02%
503
-19
521
$1.06M 0.02%
11,340
-223
522
$1.05M 0.02%
25,140
-226
523
$1.05M 0.02%
+19,462
524
$1.05M 0.02%
12,220
+2,706
525
$1.05M 0.02%
74,219
19 20
21
22 23