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
851
$642K 0.01%
21,002
+1,454
852
$641K 0.01%
38,821
+175
853
$640K 0.01%
9,881
-132
854
$639K 0.01%
6,177
+35
855
$638K 0.01%
20,742
-19,552
856
$637K 0.01%
18,408
+16
857
$637K 0.01%
9,864
+38
858
$634K 0.01%
6,384
-1,037
859
$633K 0.01%
5,132
-4,819
860
$631K 0.01%
11,454
-18
861
$631K 0.01%
22,562
+21
862
$629K 0.01%
17,957
+38
863
$627K 0.01%
6,556
+442
864
$626K 0.01%
6,560
+439
865
$626K 0.01%
4,512
+295
866
$625K 0.01%
32,066
+387
867
$625K 0.01%
8,870
+40
868
$625K 0.01%
20,898
-244
869
$624K 0.01%
13,630
+32
870
$624K 0.01%
21,777
+1,958
871
$624K 0.01%
6,478
+409
872
$624K 0.01%
6,616
+404
873
$623K 0.01%
13,384
874
$623K 0.01%
11,839
-198
875
$622K 0.01%
9,027
+1,269
33 34
35
36 37