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
1151
$415K 0.01%
5,931
+715
1152
$414K 0.01%
10,320
+49
1153
$414K 0.01%
9,342
-56
1154
$414K 0.01%
39,285
+500
1155
$413K 0.01%
14,290
-10
1156
$412K 0.01%
15,070
+62
1157
$411K 0.01%
25,562
+153
1158
$411K 0.01%
10,604
+54
1159
$411K 0.01%
36,579
+240
1160
$411K 0.01%
24,219
-5
1161
$410K 0.01%
35,963
+41
1162
$410K 0.01%
9,217
+504
1163
$410K 0.01%
15,444
+20
1164
$410K 0.01%
7,166
+7
1165
$408K 0.01%
8,923
+727
1166
$408K 0.01%
21,266
-105
1167
$408K 0.01%
9,454
-1,218
1168
$408K 0.01%
28,290
-4,050
1169
$408K 0.01%
50,904
-3,173
1170
$407K 0.01%
20,908
+83
1171
$406K 0.01%
19,343
+15
1172
$405K 0.01%
32,072
-17,979
1173
$404K 0.01%
7,198
+471
1174
$404K 0.01%
10,938
-60
1175
$404K 0.01%
13,618
+31
45 46
47
48 49