COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$45.2M
2
+$37.4M
3
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

1
+$61.4M
2
+$39.4M
3
+$36.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Sector Composition

1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.83M 0.03%
15,369
+1,028
277
$1.83M 0.03%
19,407
+616
278
$1.82M 0.03%
39,946
-11,906
279
$1.8M 0.03%
34,887
+2,360
280
$1.79M 0.03%
44,310
+240
281
$1.79M 0.03%
17,914
+877
282
$1.78M 0.03%
17,515
+1,033
283
$1.78M 0.03%
68,730
+3,180
284
$1.77M 0.03%
31,840
-22,358
285
$1.77M 0.03%
13,065
+894
286
$1.76M 0.03%
9,715
+621
287
$1.76M 0.03%
29,550
+1,976
288
$1.75M 0.03%
22,588
+2,095
289
$1.74M 0.03%
89,652
+3,325
290
$1.74M 0.03%
118,775
+55,952
291
$1.74M 0.03%
+14,700
292
$1.73M 0.03%
18,809
+67
293
$1.73M 0.03%
17,024
+681
294
$1.71M 0.03%
35,014
+21,885
295
$1.71M 0.03%
9,737
+674
296
$1.7M 0.03%
30,627
+121
297
$1.7M 0.03%
13,400
298
$1.69M 0.03%
30,062
+2,020
299
$1.67M 0.03%
6,322
-40
300
$1.66M 0.03%
6,701
+26
10 11
12
13 14