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
676
$1.42M 0.02%
159,650
+32,600
677
$1.42M 0.02%
13,524
+509
678
$1.42M 0.02%
+107,042
679
$1.41M 0.02%
30,266
-153
680
$1.41M 0.02%
42,519
-2,460
681
$1.4M 0.02%
50,555
+3,028
682
$1.4M 0.02%
25,933
-1,109
683
$1.39M 0.02%
57,300
684
$1.39M 0.02%
23,686
-1,566
685
$1.39M 0.02%
33,452
-19
686
$1.39M 0.02%
+99,015
687
$1.38M 0.02%
+51,423
688
$1.38M 0.02%
48,150
689
$1.38M 0.02%
39,902
-1,817
690
$1.38M 0.02%
+15,139
691
$1.37M 0.02%
+77,426
692
$1.37M 0.02%
10,144
-38
693
$1.37M 0.02%
22,474
-1,081
694
$1.37M 0.02%
31,774
+132
695
$1.37M 0.02%
35,825
-5,024
696
$1.36M 0.02%
19,477
+280
697
$1.36M 0.02%
55,380
-168
698
$1.36M 0.02%
59,224
+3,090
699
$1.36M 0.02%
30,745
-2,701
700
$1.36M 0.02%
35,200
26 27
28
29 30