COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$462M
2
+$24.8M
3
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

1
+$72.5M
2
+$22.2M
3
+$14.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$13.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.3M

Sector Composition

1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.46M 0.14%
52,893
+11,656
127
$8.2M 0.14%
1,399,870
128
$8.18M 0.14%
101,542
+22,832
129
$8.05M 0.14%
335,109
+76,140
130
$7.93M 0.13%
66,186
+30,627
131
$7.9M 0.13%
125,317
+13,944
132
$7.87M 0.13%
60,752
+13,147
133
$7.86M 0.13%
69,888
+15,323
134
$7.81M 0.13%
165,162
+351
135
$7.8M 0.13%
454,418
+35,112
136
$7.76M 0.13%
317,983
+20,897
137
$7.75M 0.13%
668,299
+185,555
138
$7.71M 0.13%
83,644
139
$7.7M 0.13%
118,235
+25,076
140
$7.51M 0.13%
40,311
+1,747
141
$7.47M 0.13%
42,253
+9,351
142
$7.45M 0.13%
149,355
-17,990
143
$7.18M 0.12%
57,708
+13,270
144
$7.17M 0.12%
135,960
+13,990
145
$7.15M 0.12%
273,180
-11,927
146
$7.05M 0.12%
58,912
+13,329
147
$6.9M 0.12%
70,756
+9,172
148
$6.75M 0.11%
124,080
+28,277
149
$6.58M 0.11%
96,956
+21,433
150
$6.51M 0.11%
297,490
+69,720
4 5
6
7 8