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
401
$1.23M 0.02%
29,444
+2,938
402
$1.22M 0.02%
56,512
+51
403
$1.22M 0.02%
9,823
+39
404
$1.22M 0.02%
30,589
-865
405
$1.22M 0.02%
38,180
+2,107
406
$1.21M 0.02%
23,400
407
$1.21M 0.02%
4,255
+284
408
$1.21M 0.02%
48,920
-6,987
409
$1.21M 0.02%
9,033
+608
410
$1.21M 0.02%
15,202
+829
411
$1.21M 0.02%
40,899
-258
412
$1.21M 0.02%
8,849
+608
413
$1.2M 0.02%
9,089
-94
414
$1.2M 0.02%
7,493
+529
415
$1.2M 0.02%
17,261
+1,162
416
$1.2M 0.02%
12,430
+57
417
$1.19M 0.02%
8,618
+63
418
$1.19M 0.02%
15,003
+73
419
$1.19M 0.02%
22,744
-182
420
$1.19M 0.02%
36,358
+2,430
421
$1.18M 0.02%
11,087
+65
422
$1.18M 0.02%
58,078
-19,597
423
$1.18M 0.02%
19,048
+1,274
424
$1.17M 0.02%
18,843
+40
425
$1.16M 0.02%
29,009
+27
15 16
17
18 19