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
601
$1.68M 0.02%
62,963
-3,275
602
$1.67M 0.02%
30,140
+20,990
603
$1.67M 0.02%
33,274
-1,609
604
$1.66M 0.02%
115,932
-7,344
605
$1.65M 0.02%
88,719
-16,188
606
$1.64M 0.02%
49,500
+6,500
607
$1.64M 0.02%
47,145
-2,563
608
$1.64M 0.02%
59,077
+36,715
609
$1.64M 0.02%
51,082
-2,343
610
$1.64M 0.02%
47,050
611
$1.63M 0.02%
49,726
-3,164
612
$1.62M 0.02%
17,800
+3,800
613
$1.62M 0.02%
15,529
-790
614
$1.62M 0.02%
22,350
-1,032
615
$1.62M 0.02%
+61,085
616
$1.61M 0.02%
112,300
+24,300
617
$1.6M 0.02%
54,607
-3,583
618
$1.6M 0.02%
51,068
-2,784
619
$1.6M 0.02%
36,150
-2,676
620
$1.59M 0.02%
+59,396
621
$1.59M 0.02%
19,632
-1,389
622
$1.59M 0.02%
18,078
-945
623
$1.59M 0.02%
3,175,553
624
$1.59M 0.02%
9,500
625
$1.58M 0.02%
21,712
-913
23 24
25
26 27