COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$45.2M
2
+$37.4M
3
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

1
+$61.4M
2
+$39.4M
3
+$36.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Sector Composition

1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$621K 0.01%
12,590
-1
877
$620K 0.01%
8,172
+532
878
$619K 0.01%
22,598
+21
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$619K 0.01%
21,074
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880
$618K 0.01%
28,952
-138
881
$617K 0.01%
21,297
+85
882
$617K 0.01%
7,538
-32
883
$617K 0.01%
19,542
-232
884
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885
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33,149
+131
886
$614K 0.01%
7,591
+20
887
$612K 0.01%
7,089
+497
888
$612K 0.01%
31,416
+132
889
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15,096
+152
890
$609K 0.01%
38,868
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891
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4,286
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57,166
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895
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35,587
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$602K 0.01%
10,499
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8,166
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898
$599K 0.01%
4,348
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899
$599K 0.01%
26,500
900
$598K 0.01%
28,889
-381
34 35
36
37 38