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
726
$702K 0.01%
8,297
-102
727
$702K 0.01%
23,631
+5,378
728
$701K 0.01%
9,105
-176
729
$700K 0.01%
11,639
-4,375
730
$700K 0.01%
33,536
-506
731
$697K 0.01%
31,573
+7,208
732
$696K 0.01%
+46,810
733
$695K 0.01%
9,340
+2,128
734
$694K 0.01%
11,690
-107
735
$693K 0.01%
13,317
-135
736
$693K 0.01%
10,601
+2,408
737
$691K 0.01%
13,285
+2,935
738
$690K 0.01%
4,206
+1,064
739
$690K 0.01%
11,434
+397
740
$689K 0.01%
9,364
-56
741
$689K 0.01%
8,259
+1,878
742
$687K 0.01%
7,072
-67
743
$687K 0.01%
25,343
-6,617
744
$685K 0.01%
15,448
-207
745
$685K 0.01%
4,806
+1,062
746
$678K 0.01%
7,911
+1,744
747
$676K 0.01%
5,897
+1,348
748
$673K 0.01%
6,551
-59
749
$673K 0.01%
13,441
-139
750
$672K 0.01%
18,667
+3,702
28 29
30
31 32