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
501
$1.01M 0.02%
71,150
+4,450
502
$1.01M 0.02%
19,639
+23
503
$1.01M 0.02%
23,304
-40
504
$1.01M 0.02%
15,684
+403
505
$1.01M 0.02%
8,750
+607
506
$1M 0.02%
6,328
+22
507
$1M 0.02%
39,829
+2,019
508
$1M 0.02%
19,804
+908
509
$1M 0.02%
14,439
+698
510
$1M 0.02%
19,072
+501
511
$999K 0.02%
13,971
-7,643
512
$998K 0.02%
12,995
-168
513
$994K 0.02%
10,819
-19
514
$989K 0.02%
19,855
515
$983K 0.02%
11,361
+50
516
$982K 0.02%
10,844
+144
517
$980K 0.02%
4,930
+127
518
$980K 0.02%
7,463
+19
519
$980K 0.02%
24,099
-13,368
520
$974K 0.02%
9,261
-21
521
$973K 0.02%
13,687
+915
522
$969K 0.02%
78,250
-76
523
$968K 0.02%
11,135
-8
524
$968K 0.02%
9,633
+698
525
$967K 0.02%
19,222
+89
19 20
21
22 23