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
1051
$302K 0.01%
36,938
+8,804
1052
$301K 0.01%
5,523
-41
1053
$300K 0.01%
6,739
-83
1054
$300K 0.01%
72,808
-976
1055
$300K 0.01%
8,483
-111
1056
$299K 0.01%
3,966
+901
1057
$296K 0.01%
8,359
-78
1058
$296K 0.01%
6,425
-169
1059
$295K 0.01%
8,589
-700
1060
$295K 0.01%
26,106
-9,561
1061
$295K 0.01%
2,731
+622
1062
$292K ﹤0.01%
13,799
-321
1063
$290K ﹤0.01%
5,788
-75
1064
$290K ﹤0.01%
5,512
+36
1065
$289K ﹤0.01%
10,410
-110
1066
$286K ﹤0.01%
10,800
-264
1067
$286K ﹤0.01%
18,332
-239
1068
$284K ﹤0.01%
7,118
-81
1069
$283K ﹤0.01%
6,217
-92
1070
$282K ﹤0.01%
16,650
-13
1071
$282K ﹤0.01%
63,980
-794
1072
$279K ﹤0.01%
27,990
-510
1073
$278K ﹤0.01%
+6,641
1074
$277K ﹤0.01%
45,035
-609
1075
$277K ﹤0.01%
20,999
-89
41 42
43
44 45