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
651
$804K 0.01%
19,438
+342
652
$804K 0.01%
4,745
-1
653
$804K 0.01%
10,971
+234
654
$800K 0.01%
47,852
-17,204
655
$800K 0.01%
21,282
-85
656
$799K 0.01%
12,323
+57
657
$798K 0.01%
11,239
-15
658
$797K 0.01%
4,380
+20
659
$796K 0.01%
5,245
+286
660
$795K 0.01%
8,474
+491
661
$795K 0.01%
28,242
+112
662
$794K 0.01%
2,637
+148
663
$794K 0.01%
4,353
-61
664
$794K 0.01%
35,215
-40,042
665
$793K 0.01%
13,416
+31
666
$791K 0.01%
13,303
+14
667
$790K 0.01%
23,512
+20
668
$789K 0.01%
22,302
+138
669
$788K 0.01%
11,323
-216
670
$788K 0.01%
28,390
+1,898
671
$788K 0.01%
2,923
+196
672
$786K 0.01%
8,986
-83
673
$784K 0.01%
56,064
-780
674
$783K 0.01%
12,072
+56
675
$782K 0.01%
16,860
+80
25 26
27
28 29