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
551
$1.92M 0.03%
34,679
-1,635
552
$1.92M 0.03%
43,100
-9,750
553
$1.91M 0.03%
+52,552
554
$1.91M 0.03%
15,794
-654
555
$1.9M 0.03%
4,087,720
-3,703,760
556
$1.89M 0.03%
+103,746
557
$1.89M 0.03%
56,360
+17,040
558
$1.88M 0.03%
120,891
-5,324
559
$1.88M 0.03%
35,691
-2,875
560
$1.88M 0.03%
100,120
-55,070
561
$1.88M 0.03%
221,800
+47,300
562
$1.88M 0.03%
37,689
-6,521
563
$1.87M 0.03%
22,850
+2,575
564
$1.87M 0.03%
25,153
-1,207
565
$1.86M 0.03%
48,951
-2,867
566
$1.84M 0.03%
207,336
-142
567
$1.84M 0.03%
15,511
-805
568
$1.83M 0.03%
172,957
+69,650
569
$1.82M 0.03%
50,000
570
$1.82M 0.03%
44,439
-2,048
571
$1.8M 0.03%
144,282
572
$1.8M 0.03%
+6,878
573
$1.79M 0.03%
73,368
-2,936
574
$1.77M 0.03%
984,266
+163,558
575
$1.76M 0.03%
51,645
-2,735
21 22
23
24 25