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
901
$849K 0.01%
6,429
-16
902
$847K 0.01%
16,954
-26
903
$847K 0.01%
17,730
-3,890
904
$846K 0.01%
43,165
+12,000
905
$846K 0.01%
11,897
-30
906
$842K 0.01%
32,324
-5,708
907
$842K 0.01%
14,620
908
$840K 0.01%
17,885
-697
909
$839K 0.01%
34,494
+494
910
$837K 0.01%
25,851
-36
911
$835K 0.01%
21,514
912
$833K 0.01%
64,704
-2,490
913
$832K 0.01%
45,812
+150
914
$827K 0.01%
+4,905
915
$823K 0.01%
10,798
-189
916
$822K 0.01%
+40,006
917
$821K 0.01%
22,246
-83
918
$819K 0.01%
38,052
+114
919
$816K 0.01%
52,203
920
$815K 0.01%
15,314
-46
921
$815K 0.01%
+207,965
922
$812K 0.01%
3,313
-152
923
$808K 0.01%
24,002
-33
924
$808K 0.01%
6,929
+526
925
$804K 0.01%
13,819
-312
35 36
37
38 39