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
276
$5.11M 0.08%
+197,707
277
$5.09M 0.07%
127,417
-12,768
278
$5.06M 0.07%
+476,645
279
$5.03M 0.07%
146,805
+32,959
280
$5M 0.07%
42,028
-1,812
281
$4.99M 0.07%
89,394
-4,059
282
$4.93M 0.07%
60,779
+15,335
283
$4.89M 0.07%
54,304
-3,384
284
$4.88M 0.07%
123,253
+7,259
285
$4.84M 0.07%
768,600
-33,460
286
$4.83M 0.07%
31,322
-9,511
287
$4.81M 0.07%
112,808
-5,493
288
$4.79M 0.07%
152,150
-33,473
289
$4.72M 0.07%
134,991
-19,647
290
$4.71M 0.07%
137,015
-7,398
291
$4.69M 0.07%
39,219
-9,006
292
$4.67M 0.07%
79,487
-6,173
293
$4.65M 0.07%
196,312
294
$4.63M 0.07%
74,859
-3,737
295
$4.61M 0.07%
186,652
-11,270
296
$4.61M 0.07%
41,651
-49
297
$4.59M 0.07%
29,530
-4,423
298
$4.57M 0.07%
54,157
-2,312
299
$4.55M 0.07%
26,545
-1,155
300
$4.54M 0.07%
61,135
-2,869
10 11
12
13 14