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
401
$3.05M 0.04%
138,635
-6,349
402
$3.02M 0.04%
80,320
-3,646
403
$3.02M 0.04%
34,443
-1,587
404
$3.02M 0.04%
206,233
-22,800
405
$3.01M 0.04%
87,186
-2,244
406
$3M 0.04%
41,363
-2,550
407
$3M 0.04%
510
-40
408
$2.99M 0.04%
79,246
-3,742
409
$2.97M 0.04%
+78,155
410
$2.96M 0.04%
91,937
-3,530
411
$2.96M 0.04%
+49,240
412
$2.95M 0.04%
22,661
-15
413
$2.95M 0.04%
105,316
414
$2.95M 0.04%
82,362
-3,153
415
$2.93M 0.04%
62,148
-1,473
416
$2.93M 0.04%
291,435
-14,250
417
$2.92M 0.04%
32,926
-1,449
418
$2.91M 0.04%
119,999
-91,047
419
$2.9M 0.04%
+179,760
420
$2.9M 0.04%
126,686
-5,809
421
$2.9M 0.04%
63,306
-2,511
422
$2.9M 0.04%
23,248
-1,496
423
$2.9M 0.04%
365,200
424
$2.88M 0.04%
59,980
-5,155
425
$2.88M 0.04%
52,711
-2,978
15 16
17
18 19