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
1026
$505K 0.01%
9,448
+12
1027
$503K 0.01%
11,202
+742
1028
$503K 0.01%
2,428
+85
1029
$503K 0.01%
3,866
-10
1030
$502K 0.01%
22,700
-333
1031
$501K 0.01%
5,522
+336
1032
$501K 0.01%
24,776
-43
1033
$500K 0.01%
7,309
+7
1034
$498K 0.01%
7,778
-99
1035
$497K 0.01%
+9,729
1036
$495K 0.01%
14,067
+28
1037
$494K 0.01%
7,584
+188
1038
$494K 0.01%
16,869
+117
1039
$494K 0.01%
8,570
+8
1040
$494K 0.01%
3,719
+238
1041
$494K 0.01%
10,883
+399
1042
$493K 0.01%
41,882
+166
1043
$493K 0.01%
9,124
+22
1044
$492K 0.01%
6,448
-150
1045
$492K 0.01%
10,475
-915
1046
$492K 0.01%
20,780
+1,414
1047
$491K 0.01%
33,809
+891
1048
$489K 0.01%
18,188
+73
1049
$487K 0.01%
14,029
+425
1050
$486K 0.01%
5,929
+331
40 41
42
43 44