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
851
$939K 0.01%
59,250
852
$938K 0.01%
12,717
-52
853
$937K 0.01%
37,000
854
$937K 0.01%
196,399
+3,499
855
– –
0
856
$935K 0.01%
70,063
+526
857
$934K 0.01%
13,300
858
$932K 0.01%
16,442
-750
859
$929K 0.01%
39,312
+21,312
860
$928K 0.01%
7,923
-5,357
861
$927K 0.01%
8,895
-66
862
$925K 0.01%
13,020
-517
863
$922K 0.01%
27,013
-50
864
$922K 0.01%
7,487
-38
865
$917K 0.01%
+44,500
866
$917K 0.01%
13,769
-163
867
$915K 0.01%
11,680
-17
868
$912K 0.01%
8,724
-486
869
$912K 0.01%
33,782
+1
870
$910K 0.01%
16,800
-2,500
871
$909K 0.01%
18,500
-2,500
872
$908K 0.01%
19,110
-70
873
$905K 0.01%
11,209
-85
874
$903K 0.01%
26,660
-68
875
$902K 0.01%
29,620
+4,365
33 34
35
36 37