COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$462M
2
+$24.8M
3
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

1
+$72.5M
2
+$22.2M
3
+$14.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$13.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.3M

Sector Composition

1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$536K 0.01%
7,082
+1,585
852
$536K 0.01%
8,053
+1,852
853
$536K 0.01%
19,541
-199
854
$535K 0.01%
6,634
+1,533
855
$535K 0.01%
10,284
-256
856
$535K 0.01%
105,574
857
$534K 0.01%
8,713
-12,820
858
$531K 0.01%
10,381
-63
859
$529K 0.01%
3,306
-30
860
$529K 0.01%
20,481
-277
861
$529K 0.01%
+7,652
862
$529K 0.01%
15,885
-182
863
$529K 0.01%
12,884
-174
864
$523K 0.01%
137,703
865
$523K 0.01%
21,081
+25
866
$523K 0.01%
6,102
-84
867
$523K 0.01%
6,311
+1,434
868
$521K 0.01%
26,854
-197
869
$521K 0.01%
13,091
+2,975
870
$520K 0.01%
25,387
-307
871
$520K 0.01%
31,532
-396
872
$518K 0.01%
7,798
-71
873
$517K 0.01%
87,432
+19,916
874
$516K 0.01%
7,631
-104
875
$516K 0.01%
18,222
-247
33 34
35
36 37