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
776
$635K 0.01%
4,435
+616
777
$633K 0.01%
34,915
+7,962
778
$633K 0.01%
23,612
-504
779
$632K 0.01%
6,933
+826
780
$631K 0.01%
16,063
-196
781
$631K 0.01%
34,135
-395
782
$631K 0.01%
15,015
+3,337
783
$626K 0.01%
8,124
+1,798
784
$625K 0.01%
12,845
-175
785
$625K 0.01%
26,835
+6,085
786
$625K 0.01%
14,352
+3,271
787
$624K 0.01%
7,145
-1,200
788
$622K 0.01%
6,920
-87
789
$620K 0.01%
16,847
+3,809
790
$613K 0.01%
8,388
-186
791
$613K 0.01%
7,694
792
$613K 0.01%
8,688
-165
793
$612K 0.01%
1,351
-17
794
$611K 0.01%
7,362
-100
795
$609K 0.01%
186,145
+59,629
796
$608K 0.01%
10,390
+5,941
797
$608K 0.01%
5,880
+1,336
798
$608K 0.01%
8,954
-121
799
$606K 0.01%
20,502
+4,164
800
$606K 0.01%
89,000
-359,000
30 31
32
33 34