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
1001
$519K 0.01%
14,324
-28,599
1002
$519K 0.01%
14,929
+50
1003
$518K 0.01%
12,593
+56
1004
$517K 0.01%
9,097
+74
1005
$516K 0.01%
5,405
+10
1006
$515K 0.01%
8,283
+397
1007
$515K 0.01%
5,086
+321
1008
$515K 0.01%
7,179
+365
1009
$514K 0.01%
2,378
+160
1010
$514K 0.01%
27,064
-784
1011
$514K 0.01%
+23,452
1012
$514K 0.01%
17,185
+16
1013
$514K 0.01%
13,604
+13
1014
$513K 0.01%
37,082
1015
$513K 0.01%
9,722
+650
1016
$511K 0.01%
20,979
+40
1017
$510K 0.01%
16,692
-30
1018
$510K 0.01%
23,492
-2,180
1019
$509K 0.01%
8,390
-7,874
1020
$509K 0.01%
3,251
+213
1021
$508K 0.01%
16,517
+206
1022
$507K 0.01%
6,183
+389
1023
$507K 0.01%
4,019
-3,706
1024
$505K 0.01%
5,768
-21
1025
$505K 0.01%
7,451
+33
39 40
41
42 43