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
901
$597K 0.01%
22,416
+1,502
902
$597K 0.01%
11,132
+579
903
$596K 0.01%
12,994
+40
904
$596K 0.01%
8,896
+11
905
$594K 0.01%
16,742
+1,128
906
$592K 0.01%
20,310
+1,527
907
$590K 0.01%
22,904
-2
908
$590K 0.01%
22,799
+64
909
$589K 0.01%
9,276
+68
910
$586K 0.01%
1,346
+12
911
$585K 0.01%
33,431
+2,235
912
$585K 0.01%
15,743
+71
913
$581K 0.01%
10,723
-83
914
$580K 0.01%
9,358
+42
915
$580K 0.01%
20,675
+1,394
916
$580K 0.01%
15,501
+33
917
$580K 0.01%
20,855
+146
918
$579K 0.01%
5,524
-135
919
$575K 0.01%
30,868
+12,100
920
$575K 0.01%
14,399
+14
921
$575K 0.01%
6,768
+419
922
$575K 0.01%
9,216
+413
923
$575K 0.01%
14,987
+1,098
924
$574K 0.01%
15,243
+496
925
$573K 0.01%
17,277
+1,042
35 36
37
38 39