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
1201
$387K 0.01%
5,980
-266
1202
$387K 0.01%
36,208
+1,381
1203
$386K 0.01%
6,219
+4
1204
$386K 0.01%
11,483
-289
1205
$386K 0.01%
13,655
+12
1206
$385K 0.01%
14,077
-99
1207
$385K 0.01%
2,241
+8
1208
$383K 0.01%
8,347
+35
1209
$383K 0.01%
20,142
+84
1210
$382K 0.01%
19,469
+17
1211
$382K 0.01%
23,219
+2,628
1212
$380K 0.01%
48,001
+248
1213
$380K 0.01%
9,565
+49
1214
$379K 0.01%
13,908
+48
1215
$379K 0.01%
5,746
-192
1216
$378K 0.01%
21,130
+1,451
1217
$377K 0.01%
7,920
+373
1218
$376K 0.01%
34,941
-786
1219
$376K 0.01%
8,361
+19
1220
$376K 0.01%
8,323
-1,107
1221
$376K 0.01%
18,731
-248
1222
$375K 0.01%
+15,496
1223
$374K 0.01%
25,403
+23
1224
$374K 0.01%
31,884
+244
1225
$374K 0.01%
11,684
+375
47 48
49
50 51