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
1051
$610K 0.01%
9,101
-49
1052
$607K 0.01%
5,752
-3
1053
$604K 0.01%
24,352
-98
1054
$603K 0.01%
1,539
-22
1055
$603K 0.01%
5,638
-180
1056
$598K 0.01%
39,384
1057
$596K 0.01%
+86,894
1058
$594K 0.01%
9,800
1059
$594K 0.01%
15,037
-692
1060
$594K 0.01%
11,515
1061
$593K 0.01%
9,957
-47
1062
$593K 0.01%
4,430
-14
1063
$589K 0.01%
146,914
1064
$588K 0.01%
11,955
-120
1065
$587K 0.01%
7,015
-16
1066
$585K 0.01%
7,368
-12
1067
$584K 0.01%
26,766
-122
1068
$579K 0.01%
12,756
-85,364
1069
$578K 0.01%
7,020
-13
1070
$575K 0.01%
+13,325
1071
$574K 0.01%
1,324
-58
1072
$574K 0.01%
21,376
-107
1073
$572K 0.01%
+77,320
1074
$568K 0.01%
3,738
-8
1075
$568K 0.01%
+33,629
41 42
43
44 45