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
526
$2.04M 0.03%
20,326
-772
527
$2.04M 0.03%
78,638
+5,000
528
$2.03M 0.03%
54,186
-14,918
529
$2.02M 0.03%
18,991
-875
530
$2.02M 0.03%
22,486
-2,166
531
$2.01M 0.03%
78,710
-3,452
532
$2.01M 0.03%
42,270
-7,500
533
$2.01M 0.03%
296,950
-14,030
534
$2M 0.03%
43,226
-53,860
535
$2M 0.03%
227,964
-125,158
536
$2M 0.03%
13,967
-897
537
$1.99M 0.03%
57,374
-3,468
538
$1.99M 0.03%
32,601
-1,605
539
$1.98M 0.03%
14,239
-602
540
$1.98M 0.03%
47,625
-3,126
541
$1.98M 0.03%
79,347
-41,062
542
$1.97M 0.03%
+216,394
543
$1.97M 0.03%
3,000
544
$1.96M 0.03%
55,519
+14,469
545
$1.96M 0.03%
51,125
-2,999
546
$1.96M 0.03%
136,365
547
$1.94M 0.03%
24,817
-1,084
548
$1.93M 0.03%
+111,233
549
$1.93M 0.03%
+119,435
550
$1.92M 0.03%
34,238
-2,773
20 21
22
23 24