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
376
$3.33M 0.05%
155,774
-7,357
377
$3.32M 0.05%
+461,030
378
$3.31M 0.05%
28,030
-1,284
379
$3.3M 0.05%
58,645
+24,479
380
$3.28M 0.05%
+301,303
381
$3.28M 0.05%
128,771
+12,889
382
$3.26M 0.05%
6,085
-373
383
$3.23M 0.05%
175,249
-5,840
384
$3.23M 0.05%
36,330
+5,667
385
$3.21M 0.05%
46,542
-2,460
386
$3.21M 0.05%
41,017
-90
387
$3.2M 0.05%
112,744
+80,494
388
$3.19M 0.05%
31,659
-1,753
389
$3.19M 0.05%
55,551
-898
390
$3.17M 0.05%
25,357
-1,232
391
$3.17M 0.05%
22,314
-993
392
$3.15M 0.05%
166,800
+58,400
393
$3.14M 0.05%
+299,235
394
$3.13M 0.05%
429,435
395
$3.12M 0.05%
39,937
-1,839
396
$3.11M 0.05%
57,537
-2,340
397
$3.1M 0.05%
53,644
-2,473
398
$3.09M 0.05%
242,252
-11,451
399
$3.08M 0.05%
14,836
-677
400
$3.07M 0.05%
49,725
-2,673
14 15
16
17 18