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
701
$735K 0.01%
9,819
+2,062
702
$735K 0.01%
27,788
-441
703
$734K 0.01%
25,908
-120
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
+7,879
711
$725K 0.01%
4,300
+974
712
$723K 0.01%
14,229
-13,832
713
$719K 0.01%
19,824
+4,504
714
$717K 0.01%
18,860
-218
715
$717K 0.01%
6,012
-108
716
$716K 0.01%
29,129
+6,370
717
$716K 0.01%
8,550
-271
718
$714K 0.01%
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