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
626
$845K 0.01%
9,159
+2,093
627
$845K 0.01%
24,395
+8,923
628
$841K 0.01%
20,099
+4,313
629
$840K 0.01%
25,206
+5,752
630
$839K 0.01%
22,041
+5,008
631
$836K 0.01%
9,645
632
$835K 0.01%
108,840
-40
633
$833K 0.01%
57,223
-55,300
634
$833K 0.01%
25,921
-337
635
$831K 0.01%
29,668
-280
636
$828K 0.01%
8,298
+1,860
637
$828K 0.01%
21,472
-290
638
$825K 0.01%
24,167
+3,961
639
$824K 0.01%
6,625
+1,485
640
$824K 0.01%
8,406
-263
641
$822K 0.01%
13,880
+2,969
642
$822K 0.01%
16,862
+3,728
643
$822K 0.01%
14,348
-328
644
$821K 0.01%
14,349
+3,242
645
$821K 0.01%
+6,410
646
$817K 0.01%
3,118
-114
647
$816K 0.01%
21,245
-67
648
$811K 0.01%
5,472
+1,250
649
$811K 0.01%
3,685
+810
650
$810K 0.01%
10,486
+2,368
24 25
26
27 28