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
1051
$486K 0.01%
30,488
+28
1052
$486K 0.01%
9,554
-301
1053
$483K 0.01%
23,321
+2,421
1054
$483K 0.01%
8,851
+45
1055
$480K 0.01%
27,342
-575
1056
$479K 0.01%
11,321
-107
1057
$478K 0.01%
23,416
+364
1058
$478K 0.01%
12,995
+52
1059
$475K 0.01%
11,692
+169
1060
$474K 0.01%
24,842
+122
1061
$473K 0.01%
22,503
+1,535
1062
$473K 0.01%
12,340
+11
1063
$471K 0.01%
10,179
-129
1064
$471K 0.01%
21,867
-524
1065
$471K 0.01%
25,483
+1,326
1066
$470K 0.01%
13,694
+12
1067
$470K 0.01%
11,881
-123
1068
$467K 0.01%
9,753
+6
1069
$466K 0.01%
3,339
+136
1070
$466K 0.01%
13,794
+887
1071
$466K 0.01%
32,344
+212
1072
$466K 0.01%
14,604
+13
1073
$464K 0.01%
6,692
-29
1074
$464K 0.01%
17,613
+33
1075
$463K 0.01%
10,379
+9
41 42
43
44 45