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
1151
$471K 0.01%
19,324
-72
1152
$471K 0.01%
27,752
+136
1153
$468K 0.01%
+25,160
1154
$467K 0.01%
7,382
-27
1155
$457K 0.01%
48,457
-10,543
1156
$456K 0.01%
+2,453
1157
$455K 0.01%
+68,375
1158
$454K 0.01%
22,991
-54
1159
$453K 0.01%
+35,829
1160
$449K 0.01%
6,900
-27
1161
$448K 0.01%
28,228
-112
1162
$448K 0.01%
9,712
+1,542
1163
$446K 0.01%
4,662
-14
1164
$444K 0.01%
+18
1165
$443K 0.01%
13,679
-47
1166
$442K 0.01%
11,115
+21
1167
$441K 0.01%
8,000
1168
$441K 0.01%
+8,300
1169
$440K 0.01%
9,589
-483
1170
$439K 0.01%
+22,150
1171
$439K 0.01%
9,031
-343
1172
$439K 0.01%
8,216
-12
1173
$438K 0.01%
10,119
-549
1174
$434K 0.01%
+41,776
1175
$434K 0.01%
7,010
-29
45 46
47
48 49