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
1176
$431K 0.01%
18,151
-3,949
1177
$431K 0.01%
+31,814
1178
$431K 0.01%
12,278
-44
1179
$430K 0.01%
49,212
-201
1180
$429K 0.01%
+19,517
1181
$429K 0.01%
21,269
-41
1182
$428K 0.01%
6,401
-22
1183
$427K 0.01%
+23,828
1184
$426K 0.01%
+52,596
1185
$422K 0.01%
+41,903
1186
$422K 0.01%
6,135
+17
1187
$420K 0.01%
13,375
-5,350
1188
$416K 0.01%
28,884
-120
1189
$416K 0.01%
+12,580
1190
$415K 0.01%
+364,090
1191
$413K 0.01%
14,855
+35
1192
$412K 0.01%
8,205
-146
1193
$411K 0.01%
27,276
-12,144
1194
$411K 0.01%
+189,601
1195
$409K 0.01%
18,316
1196
$409K 0.01%
+50,351
1197
$408K 0.01%
6,959
-81
1198
$407K 0.01%
57,371
+57
1199
$407K 0.01%
6,517
+6
1200
$406K 0.01%
+18,444
46 47
48
49 50