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
801
$677K 0.01%
17,217
+551
802
$676K 0.01%
5,663
+324
803
$674K 0.01%
18,567
-196
804
$674K 0.01%
16,642
-458
805
$673K 0.01%
20,461
+110
806
$673K 0.01%
13,182
-122
807
$673K 0.01%
6,574
+26
808
$672K 0.01%
29,049
-226
809
$671K 0.01%
12,185
+19
810
$670K 0.01%
9,955
+60
811
$669K 0.01%
7,706
+88
812
$669K 0.01%
6,342
+424
813
$669K 0.01%
14,400
+530
814
$668K 0.01%
18,995
+41
815
$667K 0.01%
55,596
+3,716
816
$666K 0.01%
1,537
-24
817
$664K 0.01%
9,654
+646
818
$664K 0.01%
+32,456
819
$664K 0.01%
14,033
+56
820
$663K 0.01%
32,830
+127
821
$663K 0.01%
12,654
-85
822
$663K 0.01%
13,414
+74
823
$662K 0.01%
12,647
+17
824
$661K 0.01%
13,263
-52
825
$661K 0.01%
9,793
+549
31 32
33
34 35