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
376
$1.28M 0.02%
24,155
+1,749
377
$1.28M 0.02%
17,901
+22
378
$1.28M 0.02%
31,941
+189
379
$1.28M 0.02%
20,238
+45
380
$1.28M 0.02%
47,056
381
$1.27M 0.02%
8,098
+442
382
$1.27M 0.02%
9,559
+578
383
$1.27M 0.02%
100,000
384
$1.26M 0.02%
26,065
+126
385
$1.26M 0.02%
52,875
+411
386
$1.26M 0.02%
9,214
+583
387
$1.26M 0.02%
20,847
-9,970
388
$1.25M 0.02%
45,726
+2,286
389
$1.25M 0.02%
47,721
-26,043
390
$1.24M 0.02%
67,135
+3,097
391
$1.24M 0.02%
11,744
-62
392
$1.24M 0.02%
9,706
+339
393
$1.24M 0.02%
80,500
+2,870
394
$1.24M 0.02%
8,037
+41
395
$1.24M 0.02%
5,019
+181
396
$1.24M 0.02%
10,091
-358
397
$1.23M 0.02%
8,496
+56
398
$1.23M 0.02%
10,384
-4,075
399
$1.23M 0.02%
6,989
+405
400
$1.23M 0.02%
25,538
+101
14 15
16
17 18