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
326
$3.99M 0.06%
116,316
327
$3.98M 0.06%
107,852
-7,113
328
$3.98M 0.06%
105,400
-4,725
329
$3.97M 0.06%
66,961
-4,724
330
$3.93M 0.06%
+133,133
331
$3.91M 0.06%
97,592
-4,846
332
$3.9M 0.06%
151,839
+5,999
333
$3.88M 0.06%
61,515
-2,822
334
$3.85M 0.06%
80,682
-3,540
335
$3.83M 0.06%
66,014
-4,584
336
$3.83M 0.06%
51,905
-26
337
$3.82M 0.06%
+383,925
338
$3.8M 0.06%
104,900
-5,831
339
$3.79M 0.06%
170,705
-7,024
340
$3.78M 0.06%
43,454
-9,848
341
$3.78M 0.06%
92,662
-4,314
342
$3.78M 0.06%
101,787
-3,961
343
$3.76M 0.06%
91,519
-4,202
344
$3.76M 0.06%
+114,051
345
$3.73M 0.05%
64,383
346
$3.69M 0.05%
85,300
-119,417
347
$3.67M 0.05%
373,719
-5,912
348
$3.64M 0.05%
+264,884
349
$3.63M 0.05%
+131,799
350
$3.62M 0.05%
28,349
-1,162
12 13
14
15 16