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
601
$856K 0.01%
23,636
-154
602
$854K 0.01%
11,536
+812
603
$854K 0.01%
7,538
-146
604
$854K 0.01%
74,559
+67
605
$854K 0.01%
30,145
+2,015
606
$853K 0.01%
18,244
+84
607
$852K 0.01%
10,095
-96
608
$850K 0.01%
15,983
+868
609
$849K 0.01%
17,454
+70
610
$848K 0.01%
51,701
+58
611
$843K 0.01%
7,028
-7
612
$842K 0.01%
15,631
+913
613
$842K 0.01%
59,498
+3,096
614
$840K 0.01%
10,761
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615
$840K 0.01%
28,658
+113
616
$839K 0.01%
17,423
+1,169
617
$839K 0.01%
10,176
+491
618
$839K 0.01%
31,061
+83
619
$836K 0.01%
7,056
+478
620
$835K 0.01%
25,148
-488
621
$834K 0.01%
8,577
+34
622
$834K 0.01%
16,215
+29
623
$830K 0.01%
6,449
+26
624
$830K 0.01%
10,497
+693
625
$828K 0.01%
19,102
-415
23 24
25
26 27