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
976
$382K 0.01%
5,835
-110
977
$380K 0.01%
14,228
-533
978
$380K 0.01%
96,154
979
$377K 0.01%
12,460
-157
980
$373K 0.01%
4,337
-42
981
$372K 0.01%
12,561
-451
982
$371K 0.01%
3,942
-185
983
$371K 0.01%
4,715
-56
984
$370K 0.01%
10,215
-217
985
$368K 0.01%
28,313
+6,419
986
$367K 0.01%
2,845
-38
987
$367K 0.01%
10,114
+2,310
988
$367K 0.01%
11,424
+6,941
989
$366K 0.01%
17,133
-232
990
$364K 0.01%
29,400
-932,138
991
$363K 0.01%
13,683
-156
992
$362K 0.01%
8,377
+1,825
993
$360K 0.01%
102,656
-17,700
994
$360K 0.01%
28,877
+6,561
995
$358K 0.01%
5,163
+1,174
996
$357K 0.01%
15,364
+3,491
997
$357K 0.01%
27,228
+16,579
998
$356K 0.01%
13,518
-252
999
$355K 0.01%
+5,000
1000
$354K 0.01%
19,730
-1,039
38 39
40
41 42