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
1026
$324K 0.01%
4,578
-41
1027
$323K 0.01%
16,881
-225
1028
$323K 0.01%
28,986
+17,615
1029
$322K 0.01%
19,566
-250
1030
$319K 0.01%
21,587
+4,212
1031
$319K 0.01%
7,389
-88
1032
$318K 0.01%
27,348
-2,484
1033
$318K 0.01%
2,233
-14
1034
$317K 0.01%
6,509
-82
1035
$315K 0.01%
10,768
+2,430
1036
$314K 0.01%
20,871
-251
1037
$314K 0.01%
9,888
-124
1038
$313K 0.01%
7,120
-212
1039
$311K 0.01%
6,124
-112
1040
$311K 0.01%
10,507
-142
1041
$310K 0.01%
6,334
-144
1042
$309K 0.01%
+11,399
1043
$309K 0.01%
3,866
-66
1044
$308K 0.01%
8,916
-190
1045
$307K 0.01%
+12,904
1046
$306K 0.01%
12,722
-257
1047
$306K 0.01%
6,732
-90
1048
$305K 0.01%
16,299
-130
1049
$302K 0.01%
+6,191
1050
$302K 0.01%
9,709
+2,263
40 41
42
43 44