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
676
$770K 0.01%
24,543
-189
677
$770K 0.01%
26,619
-856
678
$767K 0.01%
12,847
+2,913
679
$767K 0.01%
14,497
-286
680
$766K 0.01%
20,224
-330
681
$758K 0.01%
62,681
-724
682
$758K 0.01%
30,316
683
$757K 0.01%
23,996
-324
684
$757K 0.01%
4,895
-40
685
$757K 0.01%
7,939
+1,803
686
$755K 0.01%
13,361
+3,021
687
$754K 0.01%
77,918
688
$754K 0.01%
11,507
-2,000
689
$754K 0.01%
16,765
-28
690
$749K 0.01%
13,250
+3,050
691
$749K 0.01%
+7,679
692
$748K 0.01%
10,899
-126
693
$745K 0.01%
+93,631
694
$744K 0.01%
35,682
-6,200
695
$743K 0.01%
12,465
-143
696
$741K 0.01%
5,915
-58
697
$738K 0.01%
+3,587
698
$738K 0.01%
23,254
+5,290
699
$737K 0.01%
8,288
-8
700
$737K 0.01%
6,610
-83
26 27
28
29 30