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
76
$13.4M 0.23%
146,276
+134,264
77
$13.4M 0.23%
220,980
78
$13.3M 0.23%
522,674
+23,793
79
$13.3M 0.22%
90,361
+20,530
80
$13.2M 0.22%
351,066
+77,812
81
$13M 0.22%
115,080
+26,149
82
$13M 0.22%
1,039,947
-9
83
$12.9M 0.22%
213,439
+47,799
84
$12.9M 0.22%
268,629
-150
85
$12.9M 0.22%
456,248
+19
86
$12.7M 0.22%
76,291
+32,035
87
$12.7M 0.21%
350,716
+79,054
88
$12.6M 0.21%
381,190
-24
89
$12.6M 0.21%
371,476
+83,719
90
$12.5M 0.21%
+636,132
91
$12.5M 0.21%
+290,698
92
$12.5M 0.21%
641,026
93
$12.5M 0.21%
569,213
-19,461
94
$12.5M 0.21%
373,134
95
$12.3M 0.21%
+221,239
96
$12.3M 0.21%
205,527
+42,167
97
$12.3M 0.21%
231,347
-97
98
$12.2M 0.21%
137,825
+30,766
99
$12.2M 0.21%
107,911
+23,979
100
$12.2M 0.21%
286,635
+64,119
2 3
4
5 6