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
476
$1.07M 0.02%
16,632
+35
477
$1.06M 0.02%
22,166
+2,402
478
$1.06M 0.02%
22,304
+5,818
479
$1.05M 0.02%
17,613
+61
480
$1.05M 0.02%
14,302
+975
481
$1.05M 0.02%
4,181
+49
482
$1.05M 0.02%
11,542
+47
483
$1.05M 0.02%
50,140
+220
484
$1.05M 0.02%
1,450
+84
485
$1.04M 0.02%
21,015
+1,445
486
$1.04M 0.02%
13,099
+613
487
$1.04M 0.02%
16,392
+1,000
488
$1.04M 0.02%
18,185
+189
489
$1.04M 0.02%
25,657
+148
490
$1.04M 0.02%
48,519
+209
491
$1.03M 0.02%
+55,622
492
$1.03M 0.02%
11,077
+19
493
$1.03M 0.02%
35,750
+92
494
$1.02M 0.02%
14,376
+943
495
$1.02M 0.02%
17,675
-160
496
$1.02M 0.02%
21,867
+47
497
$1.02M 0.02%
31,684
+2,364
498
$1.01M 0.02%
7,921
+319
499
$1.01M 0.02%
13,196
+152
500
$1.01M 0.02%
12,598
+735
18 19
20
21 22