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
1276
$342K 0.01%
7,234
-67
1277
$342K 0.01%
679
+50
1278
$342K 0.01%
11,020
-2
1279
$342K 0.01%
11,834
+37
1280
$341K 0.01%
11,689
+27
1281
$341K 0.01%
+9,492
1282
$340K 0.01%
6,930
+7
1283
$340K 0.01%
6,019
+194
1284
$338K 0.01%
88,220
+350
1285
$337K 0.01%
4,365
+30
1286
$337K 0.01%
19,833
+136
1287
$336K 0.01%
7,695
-431
1288
$336K 0.01%
4,446
-6,922
1289
$335K 0.01%
4,976
-97
1290
$335K 0.01%
6,144
+16
1291
$333K 0.01%
9,327
+444
1292
$332K 0.01%
18,068
+83
1293
$331K 0.01%
30,633
+142
1294
$330K 0.01%
3,304
+4
1295
$330K 0.01%
11,235
-110
1296
$330K 0.01%
27,509
+25
1297
$329K 0.01%
4,340
+4
1298
$328K 0.01%
14,260
+44
1299
$327K 0.01%
17,601
+55
1300
$327K 0.01%
12,488
+835
50 51
52
53 54