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
26
$41.1M 0.71%
1,310,239
+292,008
27
$40.6M 0.71%
1,104,023
+463,431
28
$33M 0.57%
1,611,479
-718,048
29
$31.9M 0.55%
542,420
+23,820
30
$28.3M 0.49%
1,126,564
-274,337
31
$27.9M 0.48%
2,181,076
+2,114,914
32
$27.4M 0.48%
1,019,791
+98,952
33
$25.8M 0.45%
716,287
+30,608
34
$23.2M 0.4%
139,464
+8,400
35
$22.8M 0.4%
113,683
+7,554
36
$22.1M 0.38%
628,446
+43,027
37
$21.9M 0.38%
418,750
-6,722
38
$21.8M 0.38%
155,693
+9,380
39
$21.2M 0.37%
1,279,045
-1,228,713
40
$21.1M 0.37%
359,400
+23,720
41
$20M 0.35%
432,792
+39,820
42
$19.7M 0.34%
1,362,770
-130,792
43
$19.4M 0.34%
191,420
+10,006
44
$19M 0.33%
104,261
-42,401
45
$18.9M 0.33%
556,241
+81,114
46
$17.8M 0.31%
713,474
47
$17.2M 0.3%
260,072
-23,105
48
$16.6M 0.29%
134,888
-22,581
49
$16.1M 0.28%
650,848
+581,837
50
$16M 0.28%
46,145
+529
1
2
3 4 5