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
1201
$404K 0.01%
11,441
-47
1202
$404K 0.01%
6,994
-18
1203
$402K 0.01%
+19,930
1204
$402K 0.01%
9,585
-70
1205
$401K 0.01%
22,170
-313
1206
$400K 0.01%
6,250
-103
1207
$400K 0.01%
7,933
-15
1208
$399K 0.01%
+12,435
1209
$399K 0.01%
+87,192
1210
$396K 0.01%
12,558
-60
1211
$395K 0.01%
6,511
+8
1212
$394K 0.01%
+50,965
1213
$391K 0.01%
+37,620
1214
$390K 0.01%
32,895
-107
1215
$390K 0.01%
3,792
+1
1216
$390K 0.01%
+31,551
1217
$389K 0.01%
6,081
-23
1218
$388K 0.01%
12,769
+25
1219
$387K 0.01%
214
1220
$387K 0.01%
6,126
-1
1221
$387K 0.01%
9,034
-48
1222
$385K 0.01%
6,766
+2
1223
$384K 0.01%
42,376
-157
1224
$383K 0.01%
6,877
-131
1225
$382K 0.01%
+244,706
47 48
49
50 51