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
51
$16M 0.28%
102,319
+6,454
52
$15.9M 0.28%
179,900
-61,600
53
$15.2M 0.26%
146,248
+10,332
54
$14.7M 0.26%
1,046,233
-304,144
55
$14.5M 0.25%
525,146
+27,221
56
$14.4M 0.25%
185,091
+13,838
57
$14.3M 0.25%
241,567
+16,149
58
$14.1M 0.25%
262,905
+13,921
59
$13.9M 0.24%
257,353
+12,080
60
$13.9M 0.24%
56,097
+3,614
61
$13.8M 0.24%
342,098
+9,721
62
$13.4M 0.23%
447,845
-168,253
63
$13.4M 0.23%
563,857
+38,171
64
$13.1M 0.23%
345,455
+81,550
65
$13M 0.23%
+180,000
66
$12.9M 0.22%
+350,625
67
$12.8M 0.22%
235,600
-14,675
68
$12.7M 0.22%
66,035
+4,415
69
$12.6M 0.22%
158,147
+9,477
70
$12.4M 0.22%
52,772
+3,203
71
$11.9M 0.21%
190,384
-26,588
72
$11.8M 0.2%
49,039
-16,740
73
$11.7M 0.2%
30,718
+1,906
74
$11.6M 0.2%
239,373
+8,254
75
$11.5M 0.2%
103,842
+22,629
1 2
3
4 5