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
826
$660K 0.01%
8,746
-136
827
$660K 0.01%
24,803
-425
828
$660K 0.01%
6,408
+6
829
$658K 0.01%
7,954
-14
830
$657K 0.01%
7,222
+120
831
$657K 0.01%
21,114
+76
832
$656K 0.01%
8,533
-114
833
$656K 0.01%
12,021
+86
834
$655K 0.01%
29,528
-39
835
$654K 0.01%
10,971
+753
836
$653K 0.01%
4,883
+232
837
$652K 0.01%
17,988
-118
838
$651K 0.01%
13,112
-86
839
$651K 0.01%
9,917
+26
840
$650K 0.01%
13,801
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841
$650K 0.01%
14,357
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842
$649K 0.01%
31,846
+19,894
843
$648K 0.01%
6,929
-252
844
$647K 0.01%
10,610
-180
845
$646K 0.01%
12,190
+76
846
$645K 0.01%
13,011
+870
847
$644K 0.01%
12,858
+308
848
$644K 0.01%
13,478
+65
849
$643K 0.01%
20,871
-29
850
$642K 0.01%
8,564
+574
32 33
34
35 36