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
1301
$327K 0.01%
21,086
-384
1302
$326K 0.01%
3,043
+169
1303
$326K 0.01%
17,553
+2,652
1304
$326K 0.01%
23,253
+40
1305
$326K 0.01%
17,116
+28
1306
$325K 0.01%
13,754
-128
1307
$325K 0.01%
9,879
-199
1308
$324K 0.01%
5,968
+28
1309
$324K 0.01%
7,663
+548
1310
$324K 0.01%
13,230
+40
1311
$324K 0.01%
4,258
+15
1312
$324K 0.01%
41,641
+94
1313
$324K 0.01%
158,028
+107
1314
$322K 0.01%
9,417
-108
1315
$321K 0.01%
15,377
+146
1316
$320K 0.01%
7,326
+18
1317
$320K 0.01%
14,711
+92
1318
$319K 0.01%
4,343
-56
1319
$318K 0.01%
5,992
+6
1320
$318K 0.01%
16,722
-9,259
1321
$318K 0.01%
18,192
+88
1322
$318K 0.01%
14,554
+58
1323
$316K 0.01%
6,930
+6
1324
$316K 0.01%
8,821
+40
1325
$315K 0.01%
2,075
+123
51 52
53
54 55