COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$45.2M
2
+$37.4M
3
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

1
+$61.4M
2
+$39.4M
3
+$36.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Sector Composition

1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$765K 0.01%
10,068
+22
702
$763K 0.01%
27,990
+26
703
$763K 0.01%
5,923
+396
704
$763K 0.01%
76,953
+506
705
$762K 0.01%
20,452
-42
706
$762K 0.01%
10,036
+621
707
$762K 0.01%
28,970
+115
708
$761K 0.01%
21,947
+1,241
709
$761K 0.01%
8,859
+602
710
$760K 0.01%
75,738
+158
711
$759K 0.01%
61,008
-77,230
712
$759K 0.01%
15,132
+771
713
$758K 0.01%
7,442
+540
714
$758K 0.01%
15,656
+959
715
$758K 0.01%
13,407
+484
716
$757K 0.01%
16,086
+15
717
$757K 0.01%
25,770
+242
718
$754K 0.01%
30,792
+132
719
$753K 0.01%
2,636
+179
720
$752K 0.01%
5,307
+336
721
$750K 0.01%
18,765
+111
722
$750K 0.01%
36,671
+192
723
$749K 0.01%
69,120
-2,176
724
$746K 0.01%
9,076
+52
725
$742K 0.01%
40,907
+28,195
27 28
29
30 31