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
701
$1.34M 0.02%
12,473
-513
702
$1.34M 0.02%
25,000
703
$1.34M 0.02%
32,780
+10,100
704
$1.33M 0.02%
12,246
-507
705
$1.33M 0.02%
28,272
+1,893
706
$1.33M 0.02%
19,027
-74
707
$1.32M 0.02%
37,794
-516
708
$1.32M 0.02%
24,125
-1,324
709
$1.31M 0.02%
33,659
-1,724
710
$1.31M 0.02%
20,166
-27,622
711
$1.31M 0.02%
17,600
-12
712
$1.3M 0.02%
49,059
713
$1.3M 0.02%
79,402
-3,867
714
$1.29M 0.02%
26,955
-1,239
715
$1.29M 0.02%
10,262
+348
716
$1.29M 0.02%
29,287
-1,266
717
$1.29M 0.02%
24,900
-2,750
718
$1.29M 0.02%
52,425
-2,128
719
$1.28M 0.02%
118,430
-6,242
720
$1.28M 0.02%
42,700
721
$1.27M 0.02%
+35,193
722
$1.27M 0.02%
20,278
+8,380
723
$1.27M 0.02%
18,997
-53
724
$1.27M 0.02%
61,705
+9,400
725
$1.27M 0.02%
48,000
27 28
29
30 31