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
551
$1M 0.02%
47,807
-709
552
$999K 0.02%
14,981
+3,215
553
$997K 0.02%
23,784
-252
554
$990K 0.02%
30,556
-7,063
555
$988K 0.02%
59,206
556
$987K 0.02%
20,088
+4,437
557
$987K 0.02%
15,806
-378
558
$985K 0.02%
19,531
-367
559
$983K 0.02%
17,998
+4,089
560
$982K 0.02%
12,593
-594
561
$967K 0.02%
11,598
+370
562
$966K 0.02%
26,728
+1,569
563
$966K 0.02%
18,067
-26,272
564
$964K 0.02%
25,972
+5,930
565
$960K 0.02%
7,818
-57
566
$958K 0.02%
20,476
+4,637
567
$954K 0.02%
12,990
-273
568
$954K 0.02%
5,771
+1,339
569
$953K 0.02%
5,780
-132
570
$953K 0.02%
20,035
+4,545
571
$953K 0.02%
65,329
-11,300
572
$951K 0.02%
106,700
+23,700
573
$951K 0.02%
13,701
-12
574
$950K 0.02%
14,822
-220
575
$948K 0.02%
28,739
-152
21 22
23
24 25