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
1076
$463K 0.01%
+23,091
1077
$463K 0.01%
29,929
-971
1078
$462K 0.01%
+11,952
1079
$461K 0.01%
1,311
+5
1080
$461K 0.01%
3,490
1081
$460K 0.01%
28,769
+63
1082
$460K 0.01%
7,133
+22
1083
$460K 0.01%
5,655
-180
1084
$459K 0.01%
15,930
+10
1085
$459K 0.01%
13,294
-119
1086
$458K 0.01%
28,314
-578
1087
$458K 0.01%
12,861
+55
1088
$457K 0.01%
15,583
+96
1089
$457K 0.01%
68,214
+4,474
1090
$457K 0.01%
13,473
-42
1091
$457K 0.01%
4,354
+4
1092
$456K 0.01%
24,635
+1,646
1093
$456K 0.01%
+16,503
1094
$455K 0.01%
39,048
1095
$454K 0.01%
6,962
+335
1096
$453K 0.01%
9,185
-994
1097
$453K 0.01%
5,774
-205
1098
$453K 0.01%
5,286
+25
1099
$453K 0.01%
3,435
-92
1100
$453K 0.01%
26,198
-657
42 43
44
45 46