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
326
$1.52M 0.03%
45,996
+2,331
327
$1.52M 0.03%
35,187
-4,324
328
$1.51M 0.03%
6,379
+48
329
$1.51M 0.03%
29,080
+1,472
330
$1.5M 0.03%
18,684
+1,249
331
$1.5M 0.03%
17,793
+630
332
$1.49M 0.03%
1,459
+83
333
$1.49M 0.03%
18,569
+1,179
334
$1.46M 0.03%
13,912
+930
335
$1.46M 0.03%
18,441
+1,229
336
$1.46M 0.03%
7,594
+31
337
$1.46M 0.03%
22,137
+1,432
338
$1.45M 0.03%
12,150
+896
339
$1.44M 0.03%
27,301
+1,876
340
$1.44M 0.03%
29,121
-84
341
$1.44M 0.03%
13,070
+71
342
$1.44M 0.03%
57,311
+176
343
$1.43M 0.02%
33,117
+2,159
344
$1.42M 0.02%
17,121
+942
345
$1.4M 0.02%
42,589
+3,136
346
$1.4M 0.02%
12,520
+162
347
$1.39M 0.02%
5,122
+41
348
$1.38M 0.02%
13,813
+684
349
$1.38M 0.02%
50,000
-41,800
350
$1.38M 0.02%
30,405
+1,810
12 13
14
15 16