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
951
$550K 0.01%
27,301
-238
952
$550K 0.01%
68,546
+80
953
$550K 0.01%
11,085
+47
954
$549K 0.01%
38,348
+46
955
$549K 0.01%
6,018
-55
956
$546K 0.01%
10,867
+31
957
$546K 0.01%
30,963
+32
958
$545K 0.01%
3,475
+168
959
$544K 0.01%
28,775
+2,690
960
$544K 0.01%
21,021
-61
961
$544K 0.01%
6,923
+30
962
$544K 0.01%
+38,844
963
$542K 0.01%
8,870
+60
964
$541K 0.01%
5,558
+5
965
$541K 0.01%
+28,576
966
$541K 0.01%
8,211
-106
967
$540K 0.01%
41,292
-658
968
$540K 0.01%
15,009
+36
969
$540K 0.01%
4,428
+296
970
$539K 0.01%
3,441
+16
971
$538K 0.01%
11,533
+45
972
$538K 0.01%
20,340
+1,510
973
$537K 0.01%
20,644
-13
974
$537K 0.01%
+16,847
975
$536K 0.01%
13,102
+440
37 38
39
40 41