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
576
$888K 0.02%
9,548
+75
577
$886K 0.02%
33,514
+299
578
$884K 0.02%
8,876
+33
579
$883K 0.02%
54,003
+521
580
$882K 0.02%
6,709
+302
581
$880K 0.02%
10,638
-212
582
$879K 0.02%
24,752
+51
583
$878K 0.02%
9,965
-7
584
$878K 0.02%
19,803
+50
585
$877K 0.02%
7,221
+450
586
$875K 0.02%
26,915
+1,389
587
$874K 0.02%
27,932
+1,883
588
$874K 0.02%
10,784
+1,155
589
$873K 0.02%
6,394
590
$871K 0.02%
19,451
+17
591
$871K 0.02%
8,378
+604
592
$870K 0.02%
18,174
+146
593
$867K 0.02%
29,266
+494
594
$864K 0.02%
14,886
+513
595
$864K 0.02%
26,646
-25,306
596
$864K 0.02%
9,916
-330
597
$862K 0.02%
11,032
+67
598
$862K 0.02%
17,245
-159
599
$859K 0.01%
37,370
+2,516
600
$858K 0.01%
874
+3
22 23
24
25 26