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
951
$423K 0.01%
7,614
-118
952
$423K 0.01%
48,257
+10,964
953
$420K 0.01%
+24,712
954
$419K 0.01%
9,402
-99
955
$416K 0.01%
11,218
+2,550
956
$415K 0.01%
7,063
-92
957
$412K 0.01%
10,933
-46
958
$411K 0.01%
6,484
-46
959
$409K 0.01%
12,003
-401
960
$408K 0.01%
680
-8
961
$408K 0.01%
24,886
+5,681
962
$406K 0.01%
21,037
-256
963
$401K 0.01%
+7,218
964
$399K 0.01%
23,201
+334
965
$395K 0.01%
4,127
+859
966
$395K 0.01%
16,274
+3,698
967
$395K 0.01%
10,535
-288
968
$393K 0.01%
8,449
+1,791
969
$393K 0.01%
12,080
-2,667
970
$392K 0.01%
5,118
-54
971
$389K 0.01%
36,879
+5,632
972
$388K 0.01%
14,326
-193
973
$388K 0.01%
2,540
-155
974
$383K 0.01%
28,135
-1,546
975
$382K 0.01%
135,540
37 38
39
40 41