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
951
$747K 0.01%
6,780
-423
952
$745K 0.01%
7,092
-17
953
$744K 0.01%
13,930
-55
954
$744K 0.01%
16,227
-54
955
$743K 0.01%
75,104
+34,220
956
$742K 0.01%
11,850
+2
957
$741K 0.01%
29,750
+1,786
958
$740K 0.01%
15,950
-11,890
959
$732K 0.01%
20,100
960
$731K 0.01%
10,470
+26
961
$727K 0.01%
19,391
+237
962
$727K 0.01%
19,970
-114
963
$724K 0.01%
25,600
964
$723K 0.01%
14,888
-314
965
$720K 0.01%
4,703
-11,015
966
$716K 0.01%
30,815
967
$715K 0.01%
12,839
-53
968
$713K 0.01%
22,800
969
$712K 0.01%
11,432
-32
970
$708K 0.01%
33,879
-2,076
971
$705K 0.01%
178,500
972
$704K 0.01%
40,254
-110
973
$703K 0.01%
+14,080
974
$702K 0.01%
29,490
975
$701K 0.01%
+8,256
37 38
39
40 41