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
201
$4.26M 0.07%
51,896
+12,403
202
$4.21M 0.07%
+90,000
203
$4.2M 0.07%
173,936
+45,039
204
$4.17M 0.07%
82,706
+3,493
205
$4.16M 0.07%
+319,806
206
$4.08M 0.07%
23,724
+5,711
207
$4.07M 0.07%
68,018
+7,533
208
$4.06M 0.07%
43,814
+9,571
209
$4.05M 0.07%
117,183
+62,033
210
$4.02M 0.07%
44,240
+10,048
211
$4.01M 0.07%
48,579
+11,986
212
$3.95M 0.07%
21,110
+4,701
213
$3.95M 0.07%
78,099
+16,156
214
$3.87M 0.07%
51,048
+11,688
215
$3.85M 0.07%
62,167
+8,293
216
$3.85M 0.07%
31,689
+7,286
217
$3.83M 0.06%
142,121
-80,465
218
$3.82M 0.06%
96,714
+21,974
219
$3.68M 0.06%
90,114
+20,960
220
$3.66M 0.06%
73,515
+17,337
221
$3.63M 0.06%
76,957
+16,345
222
$3.63M 0.06%
72,203
-22,797
223
$3.61M 0.06%
46,593
+10,665
224
$3.58M 0.06%
83,306
+18,977
225
$3.58M 0.06%
101,116
+21,598
7 8
9
10 11