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
76
$10.9M 0.19%
174,804
+124,823
77
$10.7M 0.19%
359,086
+144,084
78
$10.7M 0.19%
745,474
+265,321
79
$10.6M 0.18%
264,046
+16,368
80
$10.5M 0.18%
224,952
+15,963
81
$10.5M 0.18%
75,309
-28,848
82
$10.1M 0.18%
82,121
+5,114
83
$9.1M 0.16%
255,250
+17,350
84
$9.02M 0.16%
126,325
+23,561
85
$8.55M 0.15%
137,476
+4,248
86
$8.5M 0.15%
44,742
+2,686
87
$8.44M 0.15%
104,749
-42,334
88
$8.32M 0.14%
193,428
-23,412
89
$8.21M 0.14%
102,679
+6,864
90
$8.12M 0.14%
249,678
+16,692
91
$8.03M 0.14%
90,881
+6,075
92
$8.01M 0.14%
819,053
+8,052
93
$8M 0.14%
148,970
+9,959
94
$7.75M 0.13%
+386,708
95
$7.6M 0.13%
28,514
+1,884
96
$7.34M 0.13%
54,417
+2,558
97
$7.14M 0.12%
78,407
+5,139
98
$7.13M 0.12%
42,643
+1,465
99
$7.12M 0.12%
68,588
+4,304
100
$7.08M 0.12%
44,724
+2,990
2 3
4
5 6