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
1276
$334K ﹤0.01%
+49,286
1277
$334K ﹤0.01%
+56,786
1278
$332K ﹤0.01%
5,317
+3
1279
$332K ﹤0.01%
+96,555
1280
$330K ﹤0.01%
7,956
-66
1281
$326K ﹤0.01%
26,274
-447
1282
$325K ﹤0.01%
11,075
-47
1283
$322K ﹤0.01%
6,585
-366
1284
$321K ﹤0.01%
4,699
+3
1285
$318K ﹤0.01%
27,349
+5,058
1286
$317K ﹤0.01%
22,717
1287
$316K ﹤0.01%
14,603
-61
1288
$316K ﹤0.01%
14,089
-224
1289
$316K ﹤0.01%
13,171
-582
1290
$315K ﹤0.01%
+20,800
1291
$314K ﹤0.01%
4,794
-13
1292
$314K ﹤0.01%
+59,554
1293
$313K ﹤0.01%
+18,361
1294
$313K ﹤0.01%
36,721
-89
1295
$311K ﹤0.01%
9,339
+1,297
1296
$311K ﹤0.01%
11,738
-221
1297
$311K ﹤0.01%
4,650,546
1298
$311K ﹤0.01%
7,217
-24
1299
$310K ﹤0.01%
12,194
-24
1300
$310K ﹤0.01%
+240,322
50 51
52
53 54