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
101
$12.1M 0.21%
961,538
+761,538
102
$12.1M 0.21%
155,320
+24,881
103
$12.1M 0.2%
515,464
104
$12M 0.2%
+675,676
105
$12M 0.2%
694,444
106
$11.8M 0.2%
105,869
+23,655
107
$11.7M 0.2%
238,627
+13,807
108
$11.7M 0.2%
71,366
+16,803
109
$11.6M 0.2%
103,618
110
$11.5M 0.19%
135,065
+51,536
111
$11.4M 0.19%
69,710
+16,329
112
$11.2M 0.19%
400,778
+62,420
113
$11.1M 0.19%
66,598
+14,714
114
$10.9M 0.18%
468,740
+291,920
115
$10.7M 0.18%
43
116
$10.5M 0.18%
218,242
-39,181
117
$10.3M 0.18%
+1,300,064
118
$10.3M 0.17%
143,863
+32,064
119
$10.3M 0.17%
391,419
120
$9.92M 0.17%
222,318
+50,512
121
$9.63M 0.16%
89,321
122
$9.36M 0.16%
214,449
+94,209
123
$9.11M 0.15%
281,946
+5,337
124
$8.96M 0.15%
54,629
+11,984
125
$8.6M 0.15%
166,843
-50,131
3 4
5
6 7