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
826
$564K 0.01%
9,216
-256
827
$562K 0.01%
15,111
-204
828
$561K 0.01%
12,308
+9
829
$560K 0.01%
6,214
-84
830
$559K 0.01%
3,512
-47
831
$559K 0.01%
+10,855
832
$558K 0.01%
10,187
-118
833
$557K 0.01%
16,351
-360
834
$555K 0.01%
+17,948
835
$555K 0.01%
7,867
-106
836
$555K 0.01%
7,086
+1,625
837
$554K 0.01%
21,800
-296
838
$553K 0.01%
17,009
-147
839
$552K 0.01%
6,805
-5,229
840
$552K 0.01%
7,391
-63
841
$550K 0.01%
21,143
-110
842
$549K 0.01%
8,715
-264
843
$549K 0.01%
6,676
-105
844
$549K 0.01%
8,077
-134
845
$547K 0.01%
48,897
+11,110
846
$547K 0.01%
15,591
-128
847
$544K 0.01%
9,085
-143
848
$544K 0.01%
10,337
+2,355
849
$541K 0.01%
22,175
+253
850
$540K 0.01%
17,188
-216
32 33
34
35 36