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
176
$5.28M 0.09%
64,239
+14,375
177
$5.26M 0.09%
41,042
-3,213
178
$5.25M 0.09%
63,255
+14,197
179
$5.15M 0.09%
64,133
+14,298
180
$4.99M 0.08%
101,345
+17,443
181
$4.96M 0.08%
18,520
+4,076
182
$4.88M 0.08%
113,242
+24,709
183
$4.79M 0.08%
65,489
+14,536
184
$4.79M 0.08%
36,768
+8,265
185
$4.76M 0.08%
1,747,640
+511,720
186
$4.75M 0.08%
147,851
-9,344
187
$4.72M 0.08%
319,270
+73,260
188
$4.71M 0.08%
34,551
+7,876
189
$4.65M 0.08%
+4,054,842
190
$4.59M 0.08%
69,253
+10,410
191
$4.57M 0.08%
106,591
+23,924
192
$4.5M 0.08%
+356,402
193
$4.48M 0.08%
56,567
-58,769
194
$4.45M 0.08%
138,740
+31,596
195
$4.45M 0.08%
28,959
+6,314
196
$4.44M 0.08%
56,158
+12,086
197
$4.38M 0.07%
16,015
+3,543
198
$4.34M 0.07%
36,062
+8,173
199
$4.31M 0.07%
69,029
+13,093
200
$4.26M 0.07%
90,490
+19,795
6 7
8
9 10