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
301
$1.66M 0.03%
96,166
-34,610
302
$1.66M 0.03%
599
+3
303
$1.65M 0.03%
34,311
-117
304
$1.65M 0.03%
25,750
-529
305
$1.65M 0.03%
20,141
+1,289
306
$1.65M 0.03%
69,708
+3,952
307
$1.63M 0.03%
6,639
+42
308
$1.63M 0.03%
21,627
+1,527
309
$1.63M 0.03%
8,098
+557
310
$1.63M 0.03%
103,664
311
$1.6M 0.03%
19,810
+1,096
312
$1.6M 0.03%
89,210
+4,550
313
$1.59M 0.03%
18,771
+1,779
314
$1.58M 0.03%
28,473
+548
315
$1.57M 0.03%
11,066
+51
316
$1.56M 0.03%
15,380
-20,371
317
$1.56M 0.03%
11,004
+56
318
$1.56M 0.03%
2,549
-55
319
$1.56M 0.03%
13,791
+704
320
$1.55M 0.03%
24,365
+97
321
$1.53M 0.03%
25,914
+1,404
322
$1.53M 0.03%
30,096
-119
323
$1.53M 0.03%
55,121
+18,054
324
$1.53M 0.03%
14,158
+756
325
$1.53M 0.03%
12,311
+849
11 12
13
14 15