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
651
$1.52M 0.02%
+153,441
652
$1.51M 0.02%
77,593
-3,649
653
$1.51M 0.02%
57,297
-83
654
$1.5M 0.02%
759,189
-118,000
655
$1.5M 0.02%
52,000
656
$1.5M 0.02%
32,772
-1,491
657
$1.49M 0.02%
31,090
658
$1.49M 0.02%
1,012
-86
659
$1.48M 0.02%
18,786
-808
660
$1.48M 0.02%
19,506
-955
661
$1.48M 0.02%
543,870
+155,024
662
$1.47M 0.02%
41,000
663
$1.46M 0.02%
32,436
-1,494
664
$1.46M 0.02%
45,200
-31
665
$1.46M 0.02%
6,927
+29
666
$1.45M 0.02%
13,708
-1
667
$1.45M 0.02%
74,314
-3,393
668
$1.45M 0.02%
12,025
-80
669
$1.45M 0.02%
151,609
-7,644
670
$1.45M 0.02%
85,505
671
$1.44M 0.02%
55,830
+113
672
$1.44M 0.02%
72,029
+969
673
$1.44M 0.02%
12,650
674
$1.42M 0.02%
15,505
675
$1.42M 0.02%
24,600
25 26
27
28 29