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
526
$966K 0.02%
+52,612
527
$966K 0.02%
20,326
+1,958
528
$965K 0.02%
26,888
+42
529
$963K 0.02%
28,037
-1,053
530
$962K 0.02%
11,623
+10
531
$962K 0.02%
17,722
-73
532
$961K 0.02%
48,880
+3,456
533
$957K 0.02%
10,976
+751
534
$957K 0.02%
4,637
+344
535
$956K 0.02%
8,532
+526
536
$956K 0.02%
64,105
+592
537
$954K 0.02%
13,077
+851
538
$953K 0.02%
27,444
-1,237
539
$946K 0.02%
25,339
+426
540
$944K 0.02%
45,669
-326
541
$942K 0.02%
6,956
+109
542
$939K 0.02%
6,590
+724
543
$938K 0.02%
40,465
+207
544
$934K 0.02%
11,141
-168
545
$934K 0.02%
9,844
+87
546
$933K 0.02%
8,128
+478
547
$931K 0.02%
44,882
-33,655
548
$930K 0.02%
22,485
+3,805
549
$929K 0.02%
58,976
+2,538
550
$927K 0.02%
15,200
+116
20 21
22
23 24