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
1226
$382K 0.01%
39,786
+335
1227
$382K 0.01%
+61,386
1228
$381K 0.01%
6,205
-9
1229
$380K 0.01%
14,800
-1,650
1230
$379K 0.01%
+394,642
1231
$379K 0.01%
23,168
+65
1232
$377K 0.01%
90,061
+3,885
1233
$374K 0.01%
10,831
-317
1234
$369K 0.01%
+1,230
1235
$369K 0.01%
37,988
-197,375
1236
$368K 0.01%
+9,490
1237
$368K 0.01%
+278,768
1238
$366K 0.01%
12,900
1239
$364K 0.01%
+7,690
1240
$363K 0.01%
6,178
-40
1241
$363K 0.01%
+48,652
1242
$362K 0.01%
7,566
-109
1243
$361K 0.01%
21,307
-864
1244
$361K 0.01%
8,981
+5
1245
$361K 0.01%
20,496
+7,240
1246
$360K 0.01%
6,725
+71
1247
$359K 0.01%
13,760
-59
1248
$359K 0.01%
5,461
+2
1249
$358K 0.01%
+101
1250
$358K 0.01%
+24,629
48 49
50
51 52