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
$6.81B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25M
3
+$24.3M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$17.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$16.3M

Top Sells

1
+$31.2M
2
+$21M
3
+$19M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$14.7M

Sector Composition

1 Energy 36.63%
2 Financials 9.34%
3 Technology 9.06%
4 Healthcare 7.82%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.83M 0.09%
130,000
-88,568
252
$5.78M 0.08%
214,477
-9,437
253
$5.76M 0.08%
263,104
254
$5.74M 0.08%
220,502
-9,809
255
$5.67M 0.08%
551,856
-27,279
256
$5.66M 0.08%
36,227
-1,675
257
$5.64M 0.08%
123,886
-114,883
258
$5.51M 0.08%
51,223
-2,893
259
$5.51M 0.08%
49,484
-2,378
260
$5.5M 0.08%
150,832
261
$5.49M 0.08%
88,560
+27,580
262
$5.45M 0.08%
111,440
-4,937
263
$5.43M 0.08%
323,150
+72,265
264
$5.32M 0.08%
50,646
-2,428
265
$5.31M 0.08%
125,033
-7,432
266
$5.31M 0.08%
78,899
-3,798
267
$5.31M 0.08%
65,459
-4,031
268
$5.29M 0.08%
85,399
-4,820
269
$5.29M 0.08%
57,301
-2,956
270
$5.28M 0.08%
254,416
-1,559
271
$5.26M 0.08%
239,651
-27,067
272
$5.22M 0.08%
100,661
-4,402
273
$5.19M 0.08%
131,595
-4,605
274
$5.18M 0.08%
166,356
-8,304
275
$5.11M 0.08%
+334,449
9 10
11
12 13