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
1251
$359K 0.01%
12,926
+872
1252
$358K 0.01%
3,702
+13
1253
$358K 0.01%
10,813
+1
1254
$357K 0.01%
8,360
+38
1255
$356K 0.01%
13,285
-57
1256
$356K 0.01%
139,984
+156
1257
$355K 0.01%
6,396
+448
1258
$354K 0.01%
20,723
+82
1259
$353K 0.01%
18,249
+81
1260
$353K 0.01%
11,675
-55
1261
$353K 0.01%
31,532
+125
1262
$353K 0.01%
15,912
+63
1263
$353K 0.01%
10,957
-1
1264
$352K 0.01%
20,763
+196
1265
$352K 0.01%
7,308
+489
1266
$352K 0.01%
7,969
+32
1267
$351K 0.01%
10,914
-467
1268
$350K 0.01%
9,327
-337
1269
$349K 0.01%
7,187
-308
1270
$349K 0.01%
22,740
-689
1271
$348K 0.01%
8,143
+2
1272
$347K 0.01%
16,550
+72
1273
$346K 0.01%
12,341
+69
1274
$343K 0.01%
11,392
+13
1275
$342K 0.01%
3,607
+763
49 50
51
52 53