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
1251
$357K 0.01%
7,866
-8,885
1252
$357K 0.01%
14,109
-51
1253
$356K 0.01%
22,210
-15,925
1254
$356K 0.01%
21
-44
1255
$354K 0.01%
6,226
-26
1256
$353K 0.01%
9,120
-7
1257
$352K 0.01%
7,713
-439
1258
$352K 0.01%
+8,320
1259
$351K 0.01%
+24,029
1260
$351K 0.01%
+17,808
1261
$351K 0.01%
+27,382
1262
$348K 0.01%
+58,442
1263
$348K 0.01%
+76,445
1264
$346K 0.01%
+1,793
1265
$346K 0.01%
+121,658
1266
$344K 0.01%
6,050
-102
1267
$339K 0.01%
12,181
-26
1268
$339K 0.01%
+20,992
1269
$339K 0.01%
8,837
-1,325
1270
$339K 0.01%
+32,384
1271
$338K 0.01%
+44,699
1272
$338K 0.01%
19,960
-32,920
1273
$336K ﹤0.01%
2,805
1274
$335K ﹤0.01%
+9,306
1275
$335K ﹤0.01%
+49,114
49 50
51
52 53