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
676
$782K 0.01%
19,192
+87
677
$781K 0.01%
15,464
+91
678
$781K 0.01%
35,836
+141
679
$779K 0.01%
+27,434
680
$779K 0.01%
15,639
+109
681
$777K 0.01%
14,316
-26
682
$777K 0.01%
19,083
-7,629
683
$777K 0.01%
89,205
+425
684
$776K 0.01%
61,199
+3,288
685
$776K 0.01%
20,710
+13,209
686
$776K 0.01%
31,695
-34
687
$776K 0.01%
10,016
+177
688
$775K 0.01%
9,084
+36
689
$775K 0.01%
6,651
+445
690
$774K 0.01%
10,267
+51
691
$774K 0.01%
7,332
-7,059
692
$773K 0.01%
11,932
-201
693
$773K 0.01%
7,068
-146
694
$772K 0.01%
15,332
+111
695
$769K 0.01%
9,351
+51
696
$768K 0.01%
16,015
+931
697
$767K 0.01%
30,780
+56
698
$766K 0.01%
9,480
-41
699
$766K 0.01%
30,117
+1,419
700
$765K 0.01%
29,820
+2,497
26 27
28
29 30