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
476
$2.41M 0.04%
50,545
+6,645
477
$2.4M 0.04%
27,517
-1,694
478
$2.39M 0.04%
31,484
+3,563
479
$2.35M 0.03%
32,562
-1,341
480
$2.35M 0.03%
41,734
-1,792
481
$2.35M 0.03%
44,928
-2,024
482
$2.33M 0.03%
89,484
-6,210
483
$2.33M 0.03%
49,230
-1,897
484
$2.32M 0.03%
71,810
-5,900
485
$2.32M 0.03%
91,307
-4,089
486
$2.32M 0.03%
161,779
-8,621
487
$2.3M 0.03%
32,375
+17,055
488
$2.3M 0.03%
61,767
-541
489
$2.29M 0.03%
61,465
-3,255
490
$2.29M 0.03%
99,118
-4,384
491
$2.28M 0.03%
687,079
+392,235
492
$2.27M 0.03%
146,773
-6,329
493
$2.25M 0.03%
95,496
-4,394
494
$2.24M 0.03%
29,147
-1,574
495
$2.22M 0.03%
+194,059
496
$2.22M 0.03%
60,674
-2,795
497
$2.21M 0.03%
20,379
-876
498
$2.21M 0.03%
21,766
-1,120
499
$2.21M 0.03%
30,372
-1,543
500
$2.17M 0.03%
137,500
-60,950
18 19
20
21 22