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
151
$6.49M 0.11%
3,647
+818
152
$6.47M 0.11%
137,321
-45,407
153
$6.42M 0.11%
179,828
+597
154
$6.39M 0.11%
60,366
+13,124
155
$6.31M 0.11%
27,483
+6,283
156
$6.31M 0.11%
108,108
+24,677
157
$6.28M 0.11%
109,565
+24,903
158
$6.27M 0.11%
+292,203
159
$6.24M 0.11%
88,337
+18,583
160
$6.22M 0.11%
124,637
+23,139
161
$6.21M 0.11%
246,965
+82,411
162
$6.2M 0.1%
+368,745
163
$6.08M 0.1%
118,124
+26,536
164
$6.06M 0.1%
72,024
+16,334
165
$5.97M 0.1%
74,152
+16,857
166
$5.97M 0.1%
76,085
+14,952
167
$5.94M 0.1%
24,867
+3,366
168
$5.92M 0.1%
113,589
-27,206
169
$5.87M 0.1%
+1,222,305
170
$5.81M 0.1%
91,722
+14,814
171
$5.7M 0.1%
95,558
172
$5.69M 0.1%
+128,181
173
$5.49M 0.09%
51,126
+11,609
174
$5.48M 0.09%
98,303
+21,707
175
$5.46M 0.09%
32,560
+7,502
5 6
7
8 9