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
426
$1.16M 0.02%
36,641
-7,007
427
$1.16M 0.02%
21,249
+1,681
428
$1.15M 0.02%
12,769
+691
429
$1.15M 0.02%
14,960
-336
430
$1.15M 0.02%
9,658
+1,307
431
$1.15M 0.02%
28,489
+160
432
$1.15M 0.02%
26,243
-1,981
433
$1.15M 0.02%
22,586
+20
434
$1.15M 0.02%
43,644
+2,772
435
$1.15M 0.02%
27,708
+1,902
436
$1.15M 0.02%
10,028
+679
437
$1.15M 0.02%
3,294
+220
438
$1.15M 0.02%
24,141
+96
439
$1.15M 0.02%
46,638
+3,104
440
$1.15M 0.02%
10,390
+129
441
$1.15M 0.02%
6,940
-125
442
$1.14M 0.02%
31,384
+160
443
$1.14M 0.02%
7,470
+31
444
$1.14M 0.02%
45,002
+9,236
445
$1.14M 0.02%
9,619
+19
446
$1.13M 0.02%
14,003
+415
447
$1.13M 0.02%
19,546
+1,042
448
$1.13M 0.02%
94,750
-155
449
$1.13M 0.02%
22,531
+89
450
$1.12M 0.02%
5,028
+324
16 17
18
19 20