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
1101
$527K 0.01%
22,170
1102
$526K 0.01%
12,531
-25
1103
$526K 0.01%
9,970
+6
1104
$525K 0.01%
21,164
-240
1105
$523K 0.01%
19,240
-239
1106
$522K 0.01%
8,338
+387
1107
$521K 0.01%
7,124
-42,250
1108
$520K 0.01%
+15,635
1109
$518K 0.01%
31,540
-5,620
1110
$518K 0.01%
398,550
+245,175
1111
$517K 0.01%
+35,190
1112
$515K 0.01%
7,465
-26
1113
$515K 0.01%
24,438
-28
1114
$513K 0.01%
15,627
-38
1115
$512K 0.01%
14,477
-22
1116
$512K 0.01%
4,445
+3
1117
$512K 0.01%
22,570
+7,715
1118
$508K 0.01%
33,058
-244
1119
$508K 0.01%
7,943
-23
1120
$506K 0.01%
10,924
-50
1121
$505K 0.01%
8,218
-60
1122
$505K 0.01%
33,812
-56
1123
$504K 0.01%
6,648
+6
1124
$496K 0.01%
+11,080
1125
$495K 0.01%
8,392
-52
43 44
45
46 47