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
776
$695K 0.01%
13,720
+466
777
$694K 0.01%
23,458
+225
778
$694K 0.01%
12,462
+56
779
$694K 0.01%
9,944
+418
780
$694K 0.01%
19,838
-276
781
$693K 0.01%
35,450
+2,155
782
$692K 0.01%
4,382
+553
783
$692K 0.01%
6,467
+27
784
$690K 0.01%
23,894
-22,550
785
$690K 0.01%
8,966
+1,501
786
$689K 0.01%
32,324
+128
787
$688K 0.01%
15,497
+100
788
$686K 0.01%
52,912
+212
789
$684K 0.01%
9,542
+657
790
$684K 0.01%
26,745
+2,956
791
$684K 0.01%
4,235
+18
792
$684K 0.01%
10,137
+690
793
$684K 0.01%
5,901
+353
794
$684K 0.01%
3,077
+172
795
$682K 0.01%
8,557
+34
796
$682K 0.01%
9,296
+475
797
$682K 0.01%
8,086
-142
798
$678K 0.01%
23,486
+78
799
$678K 0.01%
27,201
+41
800
$678K 0.01%
39,121
+36
30 31
32
33 34