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
526
$1.05M 0.02%
20,219
+1,789
527
$1.04M 0.02%
32,822
+8,416
528
$1.04M 0.02%
11,138
-150
529
$1.03M 0.02%
5,197
+1,048
530
$1.03M 0.02%
+26,754
531
$1.03M 0.02%
5,496
-68
532
$1.03M 0.02%
24,931
+5,671
533
$1.03M 0.02%
12,785
-166
534
$1.03M 0.02%
14,282
+630
535
$1.03M 0.02%
13,220
+3,016
536
$1.03M 0.02%
+127,711
537
$1.03M 0.02%
9,232
+2,108
538
$1.02M 0.02%
54,837
+12,424
539
$1.02M 0.02%
4,678
+1,040
540
$1.02M 0.02%
10,677
-123
541
$1.02M 0.02%
11,007
+2,481
542
$1.01M 0.02%
49,233
+1,304
543
$1.01M 0.02%
9,881
-47
544
$1.01M 0.02%
26,614
+6,078
545
$1.01M 0.02%
6,528
-6,746
546
$1.01M 0.02%
29,789
-973
547
$1.01M 0.02%
21,896
+5,013
548
$1M 0.02%
9,432
-117
549
$1M 0.02%
43,325
+9,851
550
$1M 0.02%
10,199
+2,251
20 21
22
23 24