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
926
$455K 0.01%
15,902
+3,542
927
$455K 0.01%
38,540
+857
928
$455K 0.01%
8,740
-175
929
$454K 0.01%
25,431
-222
930
$454K 0.01%
18,106
-4,100
931
$453K 0.01%
16,003
+3,358
932
$450K 0.01%
6,119
-62
933
$445K 0.01%
10,396
-122
934
$440K 0.01%
11,150
+2,432
935
$438K 0.01%
23,438
+5,355
936
$437K 0.01%
10,686
-129
937
$436K 0.01%
8,532
+1,942
938
$433K 0.01%
30,968
-419
939
$433K 0.01%
18,739
-1,068
940
$432K 0.01%
5,011
-65
941
$432K 0.01%
13,040
-149
942
$430K 0.01%
7,733
-104
943
$430K 0.01%
11,635
-158
944
$429K 0.01%
20,971
-364
945
$428K 0.01%
685
-9
946
$427K 0.01%
4,590
-69
947
$426K 0.01%
6,162
-77
948
$425K 0.01%
11,883
+22
949
$425K 0.01%
24,951
-366
950
$423K 0.01%
5,338
-16,215
36 37
38
39 40