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
1326
$289K ﹤0.01%
+320,995
1327
$288K ﹤0.01%
+14,707
1328
$288K ﹤0.01%
+20,161
1329
$287K ﹤0.01%
+46,064
1330
$285K ﹤0.01%
+50,313
1331
$284K ﹤0.01%
5,916
-88
1332
$284K ﹤0.01%
+15,345
1333
$283K ﹤0.01%
16,371
-8
1334
$282K ﹤0.01%
+80,781
1335
$281K ﹤0.01%
+3,095
1336
$281K ﹤0.01%
+283,773
1337
$279K ﹤0.01%
16,360
-3,040
1338
$277K ﹤0.01%
4,100
-8,035
1339
$276K ﹤0.01%
27,873
-85
1340
$276K ﹤0.01%
4,661
-12
1341
$276K ﹤0.01%
7,909
-19
1342
$276K ﹤0.01%
9,909
-40
1343
$274K ﹤0.01%
5,558
+57
1344
$273K ﹤0.01%
7,227
-9,868
1345
$271K ﹤0.01%
17,370
-47
1346
$270K ﹤0.01%
+24,272
1347
$270K ﹤0.01%
+14,771
1348
$269K ﹤0.01%
+16,166
1349
$269K ﹤0.01%
+489,692
1350
$268K ﹤0.01%
+36,015
52 53
54
55 56