COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$394M 6.66%
1,669,577
-311,912
2
$302M 5.11%
10,942,242
+156,569
3
$209M 3.54%
5,731,511
+147,508
4
$180M 3.05%
9,119,220
+558,829
5
$179M 3.03%
3,748,874
+537,909
6
$126M 2.13%
3,485,083
+185,169
7
$123M 2.08%
1,601,212
-152,295
8
$122M 2.07%
2,990,557
+205,790
9
$122M 2.06%
3,853,204
-219,161
10
$94.6M 1.6%
1,380,051
-74,402
11
$66.3M 1.12%
2,715,110
+111,539
12
$63M 1.07%
1,156,124
+443,697
13
$59.6M 1.01%
1,850,602
-16,502
14
$56.7M 0.96%
1,917,292
-164,302
15
$55.9M 0.95%
1,556,724
+334,028
16
$54.4M 0.92%
1,006,840
+54,509
17
$52.4M 0.89%
875,502
+137,303
18
$49.3M 0.83%
925,802
-19,521
19
$46.3M 0.78%
1,428,656
+224,875
20
$46M 0.78%
1,385,851
+131,884
21
$44.3M 0.75%
960,846
22
$42.7M 0.72%
2,245,042
-34,524
23
$42.3M 0.72%
2,310,783
+23,123
24
$42.1M 0.71%
1,861,544
+386,858
25
$41.1M 0.7%
1,628,355
+3,262
1
2 3 4 5