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
876
$901K 0.01%
25,939
-1,052
877
$899K 0.01%
+20,135
878
$894K 0.01%
17,437
-956
879
$885K 0.01%
12,545
-325
880
$885K 0.01%
12,325
-1,500
881
$884K 0.01%
28,076
882
$882K 0.01%
+61,895
883
$880K 0.01%
+36,325
884
$876K 0.01%
25,892
-49
885
$874K 0.01%
24,342
-146
886
$871K 0.01%
25,396
-1,215
887
$870K 0.01%
9,800
-12,005
888
$868K 0.01%
25,900
889
$866K 0.01%
25,625
-10,550
890
$865K 0.01%
+39,945
891
$864K 0.01%
+23,172
892
$864K 0.01%
200,875
-9,248
893
$863K 0.01%
28,081
-46
894
$862K 0.01%
56,807
-2,633
895
$860K 0.01%
13,122
-604
896
$858K 0.01%
49,142
897
$858K 0.01%
9,741
-490
898
$856K 0.01%
18,527
-68
899
$855K 0.01%
+66,054
900
$849K 0.01%
83,952
-4,800
34 35
36
37 38