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
1076
$276K ﹤0.01%
8,751
-129
1077
$276K ﹤0.01%
+6,101
1078
$276K ﹤0.01%
9,297
-113
1079
$272K ﹤0.01%
40,870
+4,442
1080
$271K ﹤0.01%
15,758
+3,300
1081
$271K ﹤0.01%
5,923
-76
1082
$270K ﹤0.01%
+13,629
1083
$268K ﹤0.01%
18,874
-255
1084
$264K ﹤0.01%
21,088
-477
1085
$262K ﹤0.01%
4,847
-82
1086
$261K ﹤0.01%
13,258
-140
1087
$260K ﹤0.01%
6,817
-93
1088
$258K ﹤0.01%
13,672
-185
1089
$256K ﹤0.01%
17,805
-229
1090
$256K ﹤0.01%
5,165
-2
1091
$255K ﹤0.01%
6,825
-77
1092
$250K ﹤0.01%
13,674
-7,317
1093
$249K ﹤0.01%
7,504
-102
1094
$248K ﹤0.01%
6,018
-256
1095
$246K ﹤0.01%
12,956
-180
1096
$242K ﹤0.01%
12,148
-168
1097
$235K ﹤0.01%
15,704
-99
1098
$235K ﹤0.01%
3,008
-42
1099
$227K ﹤0.01%
15,651
+3,250
1100
$221K ﹤0.01%
+9,362
42 43
44
45 46