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
1176
$401K 0.01%
13,692
-314
1177
$401K 0.01%
7,393
+511
1178
$400K 0.01%
6,600
+332
1179
$400K 0.01%
3,083
+107
1180
$399K 0.01%
12,387
-1,785
1181
$399K 0.01%
15,266
1182
$399K 0.01%
42,833
+339
1183
$396K 0.01%
6,946
+4
1184
$396K 0.01%
23,947
+26
1185
$394K 0.01%
27,377
-223
1186
$394K 0.01%
14,635
-429
1187
$393K 0.01%
6,614
+6
1188
$393K 0.01%
4,028
+1,125
1189
$393K 0.01%
13,274
+52
1190
$392K 0.01%
6,296
+706
1191
$391K 0.01%
63,118
+362
1192
$391K 0.01%
11,213
-188
1193
$391K 0.01%
37,425
+220
1194
$391K 0.01%
21,238
+156
1195
$391K 0.01%
22,869
+43
1196
$390K 0.01%
2,998
-4,590
1197
$390K 0.01%
6,933
-42
1198
$389K 0.01%
7,043
+45
1199
$388K 0.01%
15,924
+2,586
1200
$388K 0.01%
+23,428
46 47
48
49 50