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
501
$2.17M 0.03%
20,206
-916
502
$2.17M 0.03%
48,800
+30,600
503
$2.16M 0.03%
29,102
-1,236
504
$2.15M 0.03%
23,551
-1,339
505
$2.14M 0.03%
37,366
-3,429
506
$2.14M 0.03%
28,532
+2,516
507
$2.13M 0.03%
569,398
+4,600
508
$2.13M 0.03%
86,771
-9,239
509
$2.13M 0.03%
46,275
+8,900
510
$2.12M 0.03%
16,968
-2,774
511
$2.12M 0.03%
11,450
+6,060
512
$2.12M 0.03%
371,000
-87,000
513
$2.11M 0.03%
113,792
+4,500
514
$2.11M 0.03%
35,967
-1,829
515
$2.1M 0.03%
326,344
+155,744
516
$2.1M 0.03%
32,969
-158,778
517
$2.1M 0.03%
40,374
-2,394
518
$2.08M 0.03%
10,125
+2,689
519
$2.08M 0.03%
+139,876
520
$2.08M 0.03%
173,800
+64,500
521
$2.07M 0.03%
14,963
-4
522
$2.07M 0.03%
57,609
-1,705
523
$2.06M 0.03%
37,879
-1,990
524
$2.05M 0.03%
42,826
-2,707
525
$2.04M 0.03%
43,326
-1,874
19 20
21
22 23