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
1101
$452K 0.01%
11,268
+21
1102
$452K 0.01%
11,956
+99
1103
$452K 0.01%
1,534
+25
1104
$451K 0.01%
15,980
+64
1105
$450K 0.01%
5,366
+5
1106
$450K 0.01%
5,935
+26
1107
$448K 0.01%
25,257
-128
1108
$448K 0.01%
23,214
+774
1109
$448K 0.01%
11,535
+27
1110
$447K 0.01%
7,880
-24
1111
$447K 0.01%
11,014
+19
1112
$447K 0.01%
95,365
-6,634
1113
$447K 0.01%
8,837
+62
1114
$446K 0.01%
151,845
+160
1115
$444K 0.01%
38,337
-1,950
1116
$443K 0.01%
13,083
+12
1117
$442K 0.01%
8,290
+440
1118
$440K 0.01%
6,792
-31
1119
$440K 0.01%
5,054
+248
1120
$438K 0.01%
10,419
-82
1121
$438K 0.01%
5,819
+7
1122
$437K 0.01%
10,486
-48
1123
$437K 0.01%
7,254
+867
1124
$436K 0.01%
16,619
-321
1125
$436K 0.01%
25,107
-1,471
43 44
45
46 47