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
651
$808K 0.01%
25,556
+5,824
652
$808K 0.01%
23,761
+4,941
653
$807K 0.01%
22,688
-104
654
$805K 0.01%
11,164
-11,242
655
$804K 0.01%
11,119
+2,525
656
$802K 0.01%
6,094
+2,085
657
$800K 0.01%
13,077
-202
658
$797K 0.01%
17,004
+3,698
659
$795K 0.01%
7,707
+1,707
660
$794K 0.01%
24,161
-307
661
$791K 0.01%
13,081
+2,948
662
$789K 0.01%
28,335
+6,533
663
$785K 0.01%
11,548
+2,495
664
$784K 0.01%
9,022
-167
665
$783K 0.01%
19,655
+4,231
666
$782K 0.01%
6,254
+1,426
667
$781K 0.01%
75,028
-1,015
668
$780K 0.01%
21,596
-498
669
$779K 0.01%
18,468
+4,196
670
$777K 0.01%
5,863
+1,310
671
$776K 0.01%
22,303
+5,095
672
$775K 0.01%
57,893
-20,397
673
$774K 0.01%
13,859
+2,900
674
$773K 0.01%
24,817
-5,600
675
$771K 0.01%
9,210
+2,154
25 26
27
28 29