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
551
$927K 0.02%
12,340
-276
552
$920K 0.02%
16,568
+1,111
553
$917K 0.02%
4,578
+6
554
$916K 0.02%
22,554
+30
555
$916K 0.02%
7,502
-33
556
$911K 0.02%
13,038
+12
557
$911K 0.02%
28,834
+157
558
$908K 0.02%
26,831
-458
559
$904K 0.02%
7,703
+55
560
$904K 0.02%
9,515
+358
561
$903K 0.02%
18,259
+964
562
$902K 0.02%
20,665
-76
563
$900K 0.02%
12,621
+21
564
$900K 0.02%
2,813
+3
565
$900K 0.02%
29,301
+1,959
566
$895K 0.02%
4,898
+339
567
$895K 0.02%
16,497
+15
568
$894K 0.02%
12,897
+1,073
569
$893K 0.02%
10,386
+750
570
$893K 0.02%
15,397
+25
571
$893K 0.02%
+102,712
572
$892K 0.02%
90,852
+394
573
$891K 0.02%
21,461
+82
574
$891K 0.02%
16,061
+90
575
$889K 0.02%
11,838
-2,677
21 22
23
24 25