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
1026
$637K 0.01%
38,650
1027
$637K 0.01%
17,128
+94
1028
$637K 0.01%
+13,340
1029
$635K 0.01%
7,696
-23
1030
$635K 0.01%
14,040
-6,230
1031
$634K 0.01%
16,785
-352
1032
$634K 0.01%
22,995
-15,150
1033
$633K 0.01%
20,966
-70
1034
$632K 0.01%
18,670
-2,215
1035
$630K 0.01%
6,586
-8
1036
$630K 0.01%
15,336
-120
1037
$630K 0.01%
21,580
1038
$625K 0.01%
18,479
-6,362
1039
$623K 0.01%
16,030
+176
1040
$623K 0.01%
14,189
-91
1041
$620K 0.01%
6,643
+1
1042
$618K 0.01%
13,936
+8
1043
$618K 0.01%
29,112
-123
1044
$617K 0.01%
+30,665
1045
$617K 0.01%
51,054
-1,646
1046
$615K 0.01%
29,689
+35
1047
$614K 0.01%
+17,825
1048
$614K 0.01%
+42,944
1049
$613K 0.01%
12,750
-12
1050
$613K 0.01%
21,495
-17,962
40 41
42
43 44