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
576
$947K 0.02%
5,526
+1,220
577
$945K 0.02%
5,651
-85
578
$943K 0.02%
16,003
-8,035
579
$943K 0.02%
9,705
+2,238
580
$942K 0.02%
18,888
+4,064
581
$942K 0.02%
99,689
582
$938K 0.02%
21,507
-275
583
$936K 0.02%
+40,597
584
$935K 0.02%
4,015
+873
585
$933K 0.02%
17,510
-297
586
$931K 0.02%
11,475
+2,548
587
$929K 0.02%
20,763
+4,763
588
$929K 0.02%
5,941
+1,322
589
$927K 0.02%
14,280
+3,256
590
$927K 0.02%
19,470
-87
591
$925K 0.02%
119,448
-1,336
592
$922K 0.02%
153,697
593
$921K 0.02%
17,022
+3,755
594
$921K 0.02%
1,924
+420
595
$919K 0.02%
31,462
-412
596
$917K 0.02%
29,936
+6,517
597
$911K 0.02%
11,295
+2,484
598
$910K 0.02%
29,259
-532
599
$909K 0.02%
25,522
+5,930
600
$907K 0.02%
6,471
-86
22 23
24
25 26