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
751
$672K 0.01%
6,990
-95
752
$669K 0.01%
22,847
+5,219
753
$669K 0.01%
16,890
+3,849
754
$669K 0.01%
22,558
+5,036
755
$669K 0.01%
9,544
-126
756
$669K 0.01%
48,485
+10,865
757
$669K 0.01%
13,313
+3,029
758
$667K 0.01%
3,271
+744
759
$660K 0.01%
+269,500
760
$660K 0.01%
5,472
-32
761
$660K 0.01%
13,505
-369
762
$659K 0.01%
47,897
+346
763
$656K 0.01%
17,248
+3,564
764
$654K 0.01%
+47,758
765
$654K 0.01%
12,241
+2,757
766
$652K 0.01%
67,251
-713
767
$651K 0.01%
15,333
-2,700
768
$651K 0.01%
25,402
+5,794
769
$651K 0.01%
5,144
-29
770
$649K 0.01%
18,193
+4,148
771
$648K 0.01%
992
+28
772
$646K 0.01%
13,424
-53
773
$643K 0.01%
9,380
+2,058
774
$642K 0.01%
5,723
-78
775
$637K 0.01%
7,099
-210
29 30
31
32 33