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
751
$713K 0.01%
15,939
+1,065
752
$712K 0.01%
42,395
+2,895
753
$711K 0.01%
46,960
+2,024
754
$711K 0.01%
7,670
-55
755
$709K 0.01%
22,073
+97
756
$708K 0.01%
45,034
+41
757
$707K 0.01%
58,900
+165
758
$707K 0.01%
9,562
+38
759
$707K 0.01%
9,384
-64
760
$706K 0.01%
7,849
+426
761
$705K 0.01%
38,714
+159
762
$705K 0.01%
9,514
+42
763
$703K 0.01%
6,834
-13,672
764
$703K 0.01%
13,305
-9,616
765
$702K 0.01%
12,839
-8
766
$701K 0.01%
6,763
+394
767
$701K 0.01%
11,943
+290
768
$700K 0.01%
38,719
+2,588
769
$700K 0.01%
2,925
+13
770
$699K 0.01%
8,386
+11
771
$699K 0.01%
12,724
+723
772
$698K 0.01%
16,428
+611
773
$698K 0.01%
37,473
-1,908
774
$697K 0.01%
14,616
+72
775
$696K 0.01%
8,001
+500
29 30
31
32 33