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
451
$1.12M 0.02%
9,540
+46
452
$1.12M 0.02%
31,411
-1,110
453
$1.12M 0.02%
11,823
-662
454
$1.12M 0.02%
6,159
+355
455
$1.11M 0.02%
22,732
+90
456
$1.11M 0.02%
9,938
+113
457
$1.11M 0.02%
3,841
+237
458
$1.11M 0.02%
10,024
+19
459
$1.1M 0.02%
13,279
+616
460
$1.1M 0.02%
10,567
+715
461
$1.1M 0.02%
6,896
+477
462
$1.1M 0.02%
20,191
+149
463
$1.09M 0.02%
29,427
-594
464
$1.09M 0.02%
14,558
+64
465
$1.08M 0.02%
3,548
+15
466
$1.08M 0.02%
18,963
+988
467
$1.08M 0.02%
17,602
+88
468
$1.08M 0.02%
8,949
-12,004
469
$1.08M 0.02%
14,336
+1,050
470
$1.08M 0.02%
11,097
-124
471
$1.08M 0.02%
66,916
+4,276
472
$1.07M 0.02%
6,855
+10
473
$1.07M 0.02%
81,658
-45,744
474
$1.07M 0.02%
11,817
-542
475
$1.07M 0.02%
7,436
+370
17 18
19
20 21