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
801
$605K 0.01%
3,037
-36
802
$604K 0.01%
46,881
-532
803
$604K 0.01%
6,469
-114
804
$604K 0.01%
+7,233
805
$594K 0.01%
6,504
-44
806
$593K 0.01%
25,605
+6,003
807
$591K 0.01%
6,440
+1,424
808
$590K 0.01%
30,879
-432
809
$590K 0.01%
8,091
-83
810
$589K 0.01%
9,468
-122
811
$587K 0.01%
19,316
-262
812
$585K 0.01%
4,537
-44
813
$584K 0.01%
8,840
-107
814
$583K 0.01%
28,093
+6,427
815
$581K 0.01%
5,618
-76
816
$577K 0.01%
8,967
+2,046
817
$577K 0.01%
17,883
-13,700
818
$576K 0.01%
6,945
-85
819
$575K 0.01%
6,604
+1,389
820
$575K 0.01%
17,212
-231
821
$574K 0.01%
7,078
+1,978
822
$572K 0.01%
30,864
+285
823
$571K 0.01%
23,993
+5,492
824
$571K 0.01%
32,187
-415
825
$569K 0.01%
9,383
-49
31 32
33
34 35