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
$5.75B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.5M
3
+$27.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Top Sells

1
+$62.7M
2
+$39.4M
3
+$36.3M
4
MELI icon
Mercado Libre
MELI
+$27.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M

Sector Composition

1 Energy 41.3%
2 Technology 7.01%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.04%
55,964
+2,128
227
$2.37M 0.04%
22,793
+1,395
228
$2.34M 0.04%
+13,900
229
$2.32M 0.04%
36,438
+2,226
230
$2.31M 0.04%
25,298
231
$2.27M 0.04%
21,532
+1,338
232
$2.27M 0.04%
27,867
+869
233
$2.23M 0.04%
27,353
+1,513
234
$2.21M 0.04%
4,871
+485
235
$2.2M 0.04%
55,504
+1,878
236
$2.2M 0.04%
23,911
+1,380
237
$2.19M 0.04%
43,866
+2,335
238
$2.19M 0.04%
50,832
+2,571
239
$2.18M 0.04%
14,320
-13,618
240
$2.15M 0.04%
73,220
-12,666
241
$2.13M 0.04%
18,879
+1,013
242
$2.12M 0.04%
133,336
-76,269
243
$2.11M 0.04%
12,760
+764
244
$2.11M 0.04%
15,398
+948
245
$2.11M 0.04%
7,926
+442
246
$2.08M 0.04%
44,645
+2,605
247
$2.07M 0.04%
6,057
+414
248
$2.07M 0.04%
24,415
-29,644
249
$2.06M 0.04%
16,482
+1,036
250
$2.05M 0.04%
14,310
+825
8 9
10
11 12