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
426
$2.87M 0.04%
45,973
-3,567
427
$2.87M 0.04%
63,799
-3,956
428
$2.84M 0.04%
35,165
-1,606
429
$2.84M 0.04%
11,155
-576
430
$2.8M 0.04%
+131,434
431
$2.8M 0.04%
92,778
-4,272
432
$2.79M 0.04%
39,994
-2,166
433
$2.79M 0.04%
12,440
-324
434
$2.79M 0.04%
54,085
-2,586
435
$2.77M 0.04%
230,240
-12,240
436
$2.77M 0.04%
37,750
-2,577
437
$2.76M 0.04%
41,437
-1,851
438
$2.75M 0.04%
91,294
-6,220
439
$2.74M 0.04%
41,243
-3,250
440
$2.74M 0.04%
57,874
-2,560
441
$2.73M 0.04%
47,568
-2,043
442
$2.72M 0.04%
30,912
-1,132
443
$2.7M 0.04%
65,708
-2,714
444
$2.69M 0.04%
55,519
+1,079
445
$2.68M 0.04%
252,569
-19,402
446
$2.68M 0.04%
63,286
-364
447
$2.67M 0.04%
76,908
-3,317
448
$2.67M 0.04%
18,276
-796
449
$2.66M 0.04%
27,328
-1,401
450
$2.65M 0.04%
488,385
16 17
18
19 20