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
101
$7.03M 0.12%
65,338
+3,301
102
$6.99M 0.12%
40,261
+2,269
103
$6.96M 0.12%
231,570
+6,020
104
$6.95M 0.12%
86,237
+4,176
105
$6.91M 0.12%
36,380
+1,617
106
$6.88M 0.12%
1,042,292
-358,179
107
$6.77M 0.12%
42,624
+2,238
108
$6.56M 0.11%
37,267
+2,492
109
$6.55M 0.11%
50,492
-941
110
$6.44M 0.11%
23,536
+1,574
111
$6.36M 0.11%
1,417,120
+86,000
112
$6.29M 0.11%
347,779
+18,656
113
$6.29M 0.11%
109,584
+7,075
114
$6.24M 0.11%
25,752
+1,846
115
$6.2M 0.11%
73,591
+4,140
116
$6.11M 0.11%
75,303
+4,948
117
$6.07M 0.11%
286,065
-12,908
118
$5.82M 0.1%
54,866
+2,465
119
$5.67M 0.1%
32,216
+2,154
120
$5.47M 0.1%
81,944
-239
121
$5.41M 0.09%
72,704
+5,024
122
$5.4M 0.09%
111,820
+732
123
$5.25M 0.09%
297,384
+835
124
$5.24M 0.09%
31,756
-7,616
125
$5.23M 0.09%
86,000
-256,000
3 4
5
6 7