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
51
$19.3M 0.33%
135,044
+29,228
52
$19M 0.32%
230,123
+222,545
53
$18.7M 0.32%
440,800
+101,340
54
$18.6M 0.31%
334,029
+74,917
55
$18.2M 0.31%
438,400
+98,140
56
$17.5M 0.3%
743,649
+164,379
57
$17M 0.29%
189,636
+36,235
58
$16.9M 0.29%
275,191
+247,009
59
$16.7M 0.28%
241,981
+12,943
60
$16.5M 0.28%
95,373
+1,989
61
$16.1M 0.27%
199,793
-10,789
62
$15.2M 0.26%
328,338
-59,601
63
$15.1M 0.26%
465,342
+98,689
64
$14.7M 0.25%
302,373
+68,681
65
$14.6M 0.25%
234,550
-118,660
66
$14.6M 0.25%
163,607
+153,018
67
$14.4M 0.24%
2,081,024
+1,287,373
68
$14.3M 0.24%
+1,141,195
69
$14.1M 0.24%
451,838
-119,878
70
$13.9M 0.24%
248,110
-351
71
$13.9M 0.24%
278,724
+1,000
72
$13.7M 0.23%
123,529
-46,327
73
$13.6M 0.23%
37,708
+2,111
74
$13.4M 0.23%
693,579
+246,824
75
$13.4M 0.23%
587,831
-105,552
1 2
3
4 5