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
251
$2.04M 0.04%
15,613
+968
252
$2.03M 0.04%
44,655
+3,028
253
$2.03M 0.04%
13,353
-108
254
$2.02M 0.04%
71,597
+46,879
255
$2.02M 0.04%
18,236
-8,568
256
$2.02M 0.04%
22,893
+1,155
257
$2.02M 0.04%
21,665
+1,296
258
$2.02M 0.04%
32,042
-17,140
259
$2.01M 0.03%
228,453
+15,308
260
$2M 0.03%
12,804
+856
261
$2M 0.03%
24,765
+1,121
262
$1.99M 0.03%
9,490
+49
263
$1.97M 0.03%
53,359
+2,948
264
$1.96M 0.03%
65,000
265
$1.94M 0.03%
56,464
-22,379
266
$1.91M 0.03%
8,773
+592
267
$1.91M 0.03%
14,902
+74
268
$1.89M 0.03%
10,334
+691
269
$1.88M 0.03%
4,582
+348
270
$1.88M 0.03%
14,801
+996
271
$1.87M 0.03%
50,277
+902
272
$1.87M 0.03%
36,121
+2,084
273
$1.87M 0.03%
7,230
-69
274
$1.84M 0.03%
27,617
+1,529
275
$1.84M 0.03%
5,581
+94
9 10
11
12 13