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
451
$2.63M 0.04%
55,560
-2,229
452
$2.63M 0.04%
57,893
-2,880
453
$2.61M 0.04%
40,713
-2,025
454
$2.6M 0.04%
67,322
-3,944
455
$2.6M 0.04%
38,513
+11,767
456
$2.58M 0.04%
39,300
+22,100
457
$2.58M 0.04%
40,216
-2,148
458
$2.57M 0.04%
77,808
-4,544
459
$2.57M 0.04%
53,098
-3,204
460
$2.55M 0.04%
204,712
+105,086
461
$2.55M 0.04%
76,121
462
$2.53M 0.04%
37,398
-4,135
463
$2.53M 0.04%
50,117
-2,539
464
$2.53M 0.04%
99,753
-5,173
465
$2.52M 0.04%
38,095
-1,770
466
$2.51M 0.04%
28,583
-1,229
467
$2.49M 0.04%
75,928
-5,058
468
$2.48M 0.04%
48,306
-2,216
469
$2.48M 0.04%
200,028
-9,212
470
$2.47M 0.04%
28,133
-1,320
471
$2.46M 0.04%
59,292
-2,812
472
$2.46M 0.04%
55,923
-2,713
473
$2.43M 0.04%
540,784
-344
474
$2.42M 0.04%
62,135
-3,075
475
$2.42M 0.04%
17,800
+2,800
17 18
19
20 21