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
751
$1.17M 0.02%
49,320
752
$1.17M 0.02%
20,212
-900
753
$1.17M 0.02%
103,725
+3,000
754
$1.17M 0.02%
76,923
755
$1.16M 0.02%
15,950
756
$1.16M 0.02%
79,570
-3,572
757
$1.16M 0.02%
28,883
-1,618
758
$1.16M 0.02%
32,560
+18,544
759
$1.16M 0.02%
155,228
-19,200
760
$1.16M 0.02%
17,512
-797
761
$1.16M 0.02%
24,007
+15,411
762
$1.15M 0.02%
36,500
763
$1.13M 0.02%
9,353
+23
764
$1.13M 0.02%
18,299
-886
765
$1.12M 0.02%
21,160
-1,168
766
$1.12M 0.02%
52,816
-70,264
767
$1.12M 0.02%
41,970
-110
768
$1.12M 0.02%
27,038
-1,096
769
$1.12M 0.02%
73,290
+35,805
770
$1.11M 0.02%
31,914
-3,206
771
$1.11M 0.02%
50,540
-13,200
772
$1.11M 0.02%
33,856
-1,476
773
$1.11M 0.02%
13,410
+7
774
$1.1M 0.02%
22,631
-1,441
775
$1.1M 0.02%
+4,949
29 30
31
32 33