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
976
$536K 0.01%
38,018
+238
977
$535K 0.01%
18,489
-471
978
$535K 0.01%
11,459
+52
979
$535K 0.01%
33,157
+4,708
980
$533K 0.01%
15,784
+69
981
$532K 0.01%
8,851
-1,752
982
$532K 0.01%
14,487
+80
983
$532K 0.01%
4,653
+229
984
$530K 0.01%
19,425
+324
985
$530K 0.01%
14,698
+55
986
$528K 0.01%
16,014
-45
987
$528K 0.01%
37,640
-25,029
988
$528K 0.01%
8,921
+58
989
$527K 0.01%
8,942
+29
990
$526K 0.01%
14,110
-26
991
$524K 0.01%
767
+6
992
$524K 0.01%
12,013
-125
993
$523K 0.01%
4,509
-124
994
$523K 0.01%
68,930
+28
995
$523K 0.01%
13,745
+6,666
996
$522K 0.01%
18,402
+1,043
997
$522K 0.01%
10,849
-334
998
$521K 0.01%
23,427
+39
999
$521K 0.01%
15,336
+11
1000
$520K 0.01%
4,074
-29
38 39
40
41 42