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
301
$4.53M 0.07%
49,204
-3,209
302
$4.4M 0.06%
122,856
-6,118
303
$4.37M 0.06%
83,514
-3,580
304
$4.33M 0.06%
41,431
-1,774
305
$4.3M 0.06%
78,283
-3,531
306
$4.27M 0.06%
62,309
-3,385
307
$4.26M 0.06%
73,576
-3,777
308
$4.19M 0.06%
51,995
-2,285
309
$4.19M 0.06%
36,271
-1,635
310
$4.17M 0.06%
34,777
-1,792
311
$4.16M 0.06%
84,466
-6,486
312
$4.14M 0.06%
49,854
-2,067
313
$4.13M 0.06%
44,778
-2,276
314
$4.12M 0.06%
14,597
-491
315
$4.11M 0.06%
124,228
-5,511
316
$4.1M 0.06%
57,812
-2,646
317
$4.1M 0.06%
43,260
-1,912
318
$4.09M 0.06%
85,121
-2,563
319
$4.08M 0.06%
97,446
-4,374
320
$4.07M 0.06%
8,318
-1,484
321
$4.06M 0.06%
48,120
-2,091
322
$4.05M 0.06%
66,400
-2,995
323
$4.04M 0.06%
81,760
-7,389
324
$4.01M 0.06%
107,065
-5,009
325
$4M 0.06%
84,955
-5,066
11 12
13
14 15