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
101
$14.6M 0.21%
213,756
+1,830
102
$14.6M 0.21%
196,014
-42,067
103
$14.6M 0.21%
208,661
+10,626
104
$14.5M 0.21%
264,958
-15,543
105
$14.4M 0.21%
332,450
-16,733
106
$14.2M 0.21%
143,247
-2,928
107
$14M 0.2%
62,782
+2,160
108
$13.9M 0.2%
60,605
-1,586
109
$13.9M 0.2%
504,692
+456,695
110
$13.7M 0.2%
43,444
-1,847
111
$13.6M 0.2%
427,377
-1,027
112
$13.5M 0.2%
184,036
-11,468
113
$13.5M 0.2%
392,148
-5,330
114
$13.5M 0.2%
303,643
-19,470
115
$13.4M 0.2%
222,153
-40,504
116
$13.4M 0.2%
427,238
+57,842
117
$13.3M 0.2%
296,680
-56,605
118
$13.3M 0.2%
150,446
-7,134
119
$13.3M 0.19%
129,097
-7,055
120
$13.1M 0.19%
189,534
+178,559
121
$12.8M 0.19%
76,168
-4,503
122
$12.7M 0.19%
617,560
-16
123
$12.6M 0.18%
146,675
-8,905
124
$12.6M 0.18%
+121,359
125
$12.6M 0.18%
+1,111,111
3 4
5
6 7