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
1001
$354K 0.01%
13,124
-154
1002
$353K 0.01%
13,405
-181
1003
$353K 0.01%
6,565
-87
1004
$351K 0.01%
5,755
-152
1005
$351K 0.01%
7,520
-303
1006
$350K 0.01%
24,974
-338
1007
$346K 0.01%
+15,452
1008
$346K 0.01%
7,772
+1,704
1009
$345K 0.01%
5,344
-64
1010
$344K 0.01%
14,302
+35
1011
$343K 0.01%
9,097
-154
1012
$341K 0.01%
4,179
+951
1013
$341K 0.01%
+7,694
1014
$340K 0.01%
+18,278
1015
$338K 0.01%
11,020
-104
1016
$336K 0.01%
59,524
-808
1017
$336K 0.01%
283
+69
1018
$335K 0.01%
4,937
-65
1019
$334K 0.01%
26,369
-1,034
1020
$334K 0.01%
9,143
-123
1021
$330K 0.01%
12,278
-152
1022
$329K 0.01%
11,322
+2,612
1023
$325K 0.01%
5,330
-71
1024
$325K 0.01%
11,403
-66
1025
$325K 0.01%
10,936
-144
39 40
41
42 43