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
901
$486K 0.01%
15,875
-214
902
$483K 0.01%
23,693
-320
903
$482K 0.01%
8,217
-509
904
$482K 0.01%
6,403
-54
905
$480K 0.01%
16,486
+3,787
906
$478K 0.01%
16,515
-228
907
$477K 0.01%
14,414
+385
908
$477K 0.01%
6,410
-226
909
$477K 0.01%
8,514
-84
910
$474K 0.01%
5,052
-162
911
$473K 0.01%
8,144
+1,864
912
$470K 0.01%
4,622
-165
913
$470K 0.01%
7,443
-443
914
$469K 0.01%
9,682
+2,204
915
$465K 0.01%
15,836
-2,690
916
$464K 0.01%
7,401
-85
917
$464K 0.01%
25,479
+7,629
918
$463K 0.01%
9,480
+2,092
919
$461K 0.01%
14,061
-162
920
$461K 0.01%
10,197
-171
921
$461K 0.01%
19,489
-356
922
$460K 0.01%
11,714
-120
923
$459K 0.01%
12,050
+2,635
924
$457K 0.01%
12,669
-640
925
$456K 0.01%
17,131
-179
35 36
37
38 39