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
1001
$667K 0.01%
8,796
-18
1002
$666K 0.01%
48,526
-536
1003
$665K 0.01%
+37,335
1004
$664K 0.01%
50,250
1005
$659K 0.01%
19,317
-26,460
1006
$659K 0.01%
24,191
-691
1007
$656K 0.01%
6,959
-18
1008
$655K 0.01%
32,498
-10,028
1009
$654K 0.01%
45,112
1010
$654K 0.01%
13,172
-1,287
1011
$651K 0.01%
566
-9
1012
$651K 0.01%
8,131
+9
1013
$651K 0.01%
237,432
-68,000
1014
$647K 0.01%
19,757
-121
1015
$646K 0.01%
6,828
+25
1016
$646K 0.01%
17,525
+180
1017
$645K 0.01%
24,618
-69
1018
$644K 0.01%
35,255
-13,725
1019
$643K 0.01%
13,812
-414
1020
$643K 0.01%
+12,216
1021
$642K 0.01%
20,160
-9,230
1022
$642K 0.01%
9,566
-64
1023
$641K 0.01%
38,180
+18,010
1024
$640K 0.01%
16,493
-81
1025
$640K 0.01%
170,642
39 40
41
42 43