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
776
$1.1M 0.02%
14,092
-486
777
$1.1M 0.02%
20,597
-54
778
$1.09M 0.02%
37,290
+18,535
779
$1.09M 0.02%
15,795
-7,705
780
$1.09M 0.02%
17,544
+10,959
781
$1.09M 0.02%
+22,800
782
$1.09M 0.02%
8,816
-27
783
$1.09M 0.02%
18,170
-1,704
784
$1.08M 0.02%
25,350
-5,055
785
$1.08M 0.02%
6,540
-825
786
$1.08M 0.02%
27,688
-44
787
$1.08M 0.02%
10,200
+1,350
788
$1.08M 0.02%
13,586
+1,241
789
$1.07M 0.02%
45,065
+17,079
790
$1.07M 0.02%
15,600
791
$1.07M 0.02%
35,450
792
$1.07M 0.02%
12,238
-529
793
$1.07M 0.02%
33,404
794
$1.07M 0.02%
29,395
-10,795
795
$1.06M 0.02%
+79,800
796
$1.05M 0.02%
19,958
-64
797
$1.05M 0.02%
23,330
-23,711
798
$1.05M 0.02%
23,067
-21,448
799
$1.05M 0.02%
14,790
+3,575
800
$1.05M 0.02%
30,234
-1,332
30 31
32
33 34