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
976
$700K 0.01%
39,648
-1,374
977
$699K 0.01%
16,778
+101
978
$699K 0.01%
11,756
-180
979
$698K 0.01%
19,937
-58
980
$693K 0.01%
106,551
+23,013
981
$693K 0.01%
37,498
-1,775
982
$692K 0.01%
11,590
-501
983
$691K 0.01%
379
+85
984
$690K 0.01%
15,175
-6,050
985
$689K 0.01%
+19,602
986
$688K 0.01%
28,581
+2,071
987
$688K 0.01%
9,034
-58
988
$688K 0.01%
42,349
989
$684K 0.01%
48,000
990
$684K 0.01%
17,922
-60
991
$683K 0.01%
7,983
+75
992
$682K 0.01%
12,680
+5,775
993
$680K 0.01%
13,890
-44
994
$678K 0.01%
1,852
-592
995
$678K 0.01%
10,633
-19
996
$677K 0.01%
58,900
997
$675K 0.01%
55,000
+20,950
998
$673K 0.01%
+67,010
999
$672K 0.01%
28,107
-8,138
1000
$667K 0.01%
8,321
-125
38 39
40
41 42