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
726
$742K 0.01%
40,907
+28,195
727
$739K 0.01%
8,888
+14
728
$738K 0.01%
7,489
+192
729
$738K 0.01%
35,069
-59
730
$736K 0.01%
8,939
-8,438
731
$732K 0.01%
16,113
+1,081
732
$732K 0.01%
23,669
733
$730K 0.01%
11,745
+69
734
$729K 0.01%
7,316
+332
735
$728K 0.01%
6,658
+448
736
$726K 0.01%
9,132
+576
737
$726K 0.01%
29,067
-212
738
$722K 0.01%
11,535
+115
739
$721K 0.01%
9,865
-235
740
$719K 0.01%
23,974
+99
741
$718K 0.01%
29,434
+4,661
742
$718K 0.01%
14,989
+781
743
$717K 0.01%
21,945
-107
744
$717K 0.01%
8,956
-22
745
$715K 0.01%
4,190
+213
746
$715K 0.01%
30,493
+1,729
747
$715K 0.01%
18,515
+73
748
$714K 0.01%
24,354
-258
749
$714K 0.01%
22,999
+531
750
$713K 0.01%
9,953
+9
28 29
30
31 32