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
601
$904K 0.02%
7,532
-90
602
$904K 0.02%
12,099
-146
603
$895K 0.02%
13,045
+3,170
604
$895K 0.02%
41,967
-451
605
$893K 0.02%
238,081
606
$889K 0.02%
6,568
+288
607
$888K 0.02%
16,904
-211
608
$887K 0.02%
+15,316
609
$882K 0.01%
8,350
+1,902
610
$882K 0.01%
20,718
+4,769
611
$881K 0.01%
31,948
+7,259
612
$878K 0.01%
19,290
-261
613
$878K 0.01%
10,866
+2,454
614
$878K 0.01%
+14,814
615
$873K 0.01%
10,701
-134
616
$866K 0.01%
30,357
-399
617
$865K 0.01%
5,981
-112
618
$862K 0.01%
18,828
-68
619
$862K 0.01%
12,407
-207
620
$860K 0.01%
20,816
+4,744
621
$859K 0.01%
+15,769
622
$857K 0.01%
8,423
+1,915
623
$852K 0.01%
10,643
-100
624
$849K 0.01%
27,495
-707
625
$846K 0.01%
4,333
+40
23 24
25
26 27