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
926
$573K 0.01%
7,260
-67
927
$573K 0.01%
20,618
-85
928
$573K 0.01%
32,043
-779
929
$573K 0.01%
+12,489
930
$572K 0.01%
34,155
+347
931
$571K 0.01%
4,414
+36
932
$570K 0.01%
9,229
+64
933
$570K 0.01%
920
+118
934
$569K 0.01%
20,819
+1,386
935
$569K 0.01%
10,768
+53
936
$564K 0.01%
12,492
-84
937
$560K 0.01%
58,486
+318
938
$559K 0.01%
9,566
-21
939
$558K 0.01%
7,982
+18
940
$556K 0.01%
9,992
+9
941
$555K 0.01%
10,729
+42
942
$555K 0.01%
4,910
+180
943
$555K 0.01%
21,724
+204
944
$555K 0.01%
19,460
+62
945
$555K 0.01%
9,883
+9
946
$553K 0.01%
9,836
+41
947
$552K 0.01%
16,544
+95
948
$551K 0.01%
16,953
+1,143
949
$550K 0.01%
22,528
-80
950
$550K 0.01%
24,602
-1,162
36 37
38
39 40