COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$462M
2
+$24.8M
3
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

1
+$72.5M
2
+$22.2M
3
+$14.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$13.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.3M

Sector Composition

1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$735K 0.01%
9,819
+2,062
702
$735K 0.01%
27,788
-441
703
$734K 0.01%
25,908
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704
$734K 0.01%
13,430
-151
705
$733K 0.01%
17,865
-241
706
$731K 0.01%
35,703
-453
707
$730K 0.01%
14,851
+14
708
$729K 0.01%
6,593
-5,164
709
$726K 0.01%
14,520
+3,344
710
$726K 0.01%
35,673
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711
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4,300
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712
$723K 0.01%
14,229
-13,832
713
$719K 0.01%
19,824
+4,504
714
$717K 0.01%
19,803
-229
715
$717K 0.01%
6,012
-108
716
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29,129
+6,370
717
$716K 0.01%
8,550
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5,349
+1,234
719
$711K 0.01%
20,375
+4,682
720
$710K 0.01%
12,113
-156
721
$707K 0.01%
10,149
-138
722
$706K 0.01%
10,635
+2,416
723
$706K 0.01%
+47,555
724
$705K 0.01%
7,724
-92
725
$703K 0.01%
34,699
-470
27 28
29
30 31