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
1101
$221K ﹤0.01%
35,741
-270
1102
$209K ﹤0.01%
12,310
+50
1103
$208K ﹤0.01%
+3,771
1104
$207K ﹤0.01%
11,664
-137
1105
$206K ﹤0.01%
+4,866
1106
$203K ﹤0.01%
+25,300
1107
$202K ﹤0.01%
+5,952
1108
$193K ﹤0.01%
39,048
+11,717
1109
$179K ﹤0.01%
135,530
+80,686
1110
$147K ﹤0.01%
23,077
1111
$102K ﹤0.01%
14,524
1112
$99K ﹤0.01%
15
1113
$98K ﹤0.01%
18,561
-3,200
1114
$83K ﹤0.01%
23,498
-4,000
1115
$17K ﹤0.01%
+1,007
1116
– –
-4,100
1117
– –
-34,782
1118
– –
-5,085
1119
– –
-200,225
1120
– –
-37,105
1121
– –
-16,367
1122
– –
-16,515
1123
– –
-167,070
1124
– –
-202,380
1125
– –
-19,309
43 44
45
46 47