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
1126
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-10,973
1127
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-32,477
1128
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-1,338
1129
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-334
1130
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-17,058
1131
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-16,962
1132
– –
-150,300
1133
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-2,366
1134
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-3,626
1135
– –
-5,152
1136
– –
-34,466
1137
– –
-64,448
1138
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-37,010
1139
– –
-79,228
1140
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-351,785
1141
– –
-143,917
1142
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-128,205
1143
– –
-89,440
1144
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-14,303
1145
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-82,348
1146
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-13,752
1147
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-157,799
1148
– –
-202,494
1149
– –
-57,450
1150
– –
-588,447
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