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
1226
$373K 0.01%
6,941
-131
1227
$373K 0.01%
11,642
+106
1228
$373K 0.01%
7,548
-172
1229
$372K 0.01%
5,787
+3
1230
$370K 0.01%
103,040
+24,951
1231
$369K 0.01%
6,542
+54
1232
$368K 0.01%
16,514
+1,103
1233
$368K 0.01%
4,546
+29
1234
$366K 0.01%
8,953
+20
1235
$366K 0.01%
13,953
-1,035
1236
$366K 0.01%
5,024
-60
1237
$366K 0.01%
14,034
+31
1238
$365K 0.01%
15,775
+71
1239
$365K 0.01%
9,595
-40
1240
$365K 0.01%
12,694
+11
1241
$365K 0.01%
10,376
-36
1242
$365K 0.01%
6,207
+20
1243
$365K 0.01%
29,246
+27
1244
$364K 0.01%
11,202
+28
1245
$363K 0.01%
10,154
+55
1246
$363K 0.01%
14,716
-97
1247
$361K 0.01%
10,869
-464
1248
$361K 0.01%
7,096
+7
1249
$360K 0.01%
14,908
-217
1250
$359K 0.01%
7,348
+29
48 49
50
51 52