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
626
$826K 0.01%
22,724
+143
627
$825K 0.01%
9,262
+45
628
$824K 0.01%
16,259
+74
629
$822K 0.01%
25,146
+26
630
$822K 0.01%
25,016
+245
631
$822K 0.01%
13,982
+29
632
$821K 0.01%
4,083
-317
633
$821K 0.01%
13,851
-335
634
$819K 0.01%
5,157
+7
635
$818K 0.01%
43,290
+2,808
636
$818K 0.01%
20,289
-159
637
$817K 0.01%
10,724
+44
638
$817K 0.01%
22,496
+1,607
639
$817K 0.01%
15,021
+78
640
$816K 0.01%
27,500
+64
641
$816K 0.01%
7,148
-280
642
$816K 0.01%
+416
643
$813K 0.01%
6,835
+372
644
$813K 0.01%
2,690
-5,379
645
$813K 0.01%
5,298
+6
646
$812K 0.01%
33,768
+195
647
$812K 0.01%
6,563
-113
648
$811K 0.01%
5,662
+26
649
$808K 0.01%
8,020
-25
650
$807K 0.01%
11,690
+48
24 25
26
27 28