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
876
$514K 0.01%
6,480
-115
877
$513K 0.01%
6,229
-92
878
$512K 0.01%
3,290
-43
879
$511K 0.01%
7,086
-109
880
$511K 0.01%
+37,109
881
$510K 0.01%
5,533
-7
882
$509K 0.01%
13,408
-149
883
$509K 0.01%
18,875
-189
884
$506K 0.01%
12,993
885
$505K 0.01%
15,278
+2,611
886
$505K 0.01%
15,515
-136
887
$505K 0.01%
12,522
-149
888
$504K 0.01%
9,047
-93
889
$502K 0.01%
12,324
-463
890
$501K 0.01%
6,344
-86
891
$500K 0.01%
21,219
+4,155
892
$500K 0.01%
14,933
+219
893
$499K 0.01%
9,921
+2,258
894
$499K 0.01%
12,608
-140
895
$496K 0.01%
10,858
+2,490
896
$495K 0.01%
6,543
-84
897
$494K 0.01%
7,739
+113
898
$488K 0.01%
6,646
+95
899
$487K 0.01%
20,632
+3
900
$486K 0.01%
15,469
-209
34 35
36
37 38