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
1126
$434K 0.01%
5,700
-4
1127
$434K 0.01%
4,984
+4
1128
$432K 0.01%
17,977
+1,203
1129
$430K 0.01%
23,294
+111
1130
$429K 0.01%
11,263
+753
1131
$429K 0.01%
13,001
+51
1132
$428K 0.01%
139,138
+86,935
1133
$428K 0.01%
6,395
+26
1134
$427K 0.01%
33,855
-237
1135
$427K 0.01%
83,488
-90,857
1136
$426K 0.01%
5,153
-116
1137
$426K 0.01%
11,552
-411
1138
$425K 0.01%
13,414
+908
1139
$424K 0.01%
12,548
+614
1140
$424K 0.01%
7,575
+18
1141
$423K 0.01%
14,651
+83
1142
$422K 0.01%
39,243
+90
1143
$421K 0.01%
35,830
-202
1144
$421K 0.01%
15,489
-202
1145
$419K 0.01%
9,099
+538
1146
$418K 0.01%
3,559
+626
1147
$418K 0.01%
9,534
+51
1148
$418K 0.01%
21,663
-6,633
1149
$417K 0.01%
14,906
+810
1150
$417K 0.01%
15,548
+14
44 45
46
47 48