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
351
$1.38M 0.02%
6,746
-66
352
$1.37M 0.02%
35,980
+763
353
$1.37M 0.02%
19,198
+870
354
$1.36M 0.02%
104,274
+65,158
355
$1.35M 0.02%
17,787
+109
356
$1.35M 0.02%
23,192
-97
357
$1.34M 0.02%
9,580
+659
358
$1.34M 0.02%
121,313
-48,068
359
$1.34M 0.02%
42,148
+2,858
360
$1.34M 0.02%
8,463
+404
361
$1.33M 0.02%
9,251
+608
362
$1.33M 0.02%
20,823
+1,376
363
$1.33M 0.02%
12,497
+835
364
$1.33M 0.02%
7,548
+459
365
$1.32M 0.02%
26,612
+104
366
$1.31M 0.02%
18,531
+1,244
367
$1.31M 0.02%
51,506
+3,527
368
$1.31M 0.02%
6,582
+400
369
$1.31M 0.02%
11,215
+556
370
$1.31M 0.02%
18,328
+1,713
371
$1.3M 0.02%
7,563
+343
372
$1.29M 0.02%
14,952
-78
373
$1.29M 0.02%
2,845
+198
374
$1.29M 0.02%
21,971
-625
375
$1.29M 0.02%
18,698
+239
13 14
15
16 17