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
1326
$315K 0.01%
28,750
-183
1327
$314K 0.01%
16,309
+15
1328
$313K 0.01%
20,405
-4
1329
$312K 0.01%
8,264
+297
1330
$312K 0.01%
10,002
+52
1331
$312K 0.01%
11,386
+8
1332
$309K 0.01%
5,853
+89
1333
$309K 0.01%
6,008
+422
1334
$307K 0.01%
15,979
+29
1335
$304K 0.01%
11,939
+58
1336
$303K 0.01%
26,352
+1,768
1337
$303K 0.01%
19,258
+83
1338
$301K 0.01%
3,151
+54
1339
$300K 0.01%
40,073
-505
1340
$300K 0.01%
8,160
+486
1341
$300K 0.01%
7,357
+68
1342
$299K 0.01%
108,560
+361
1343
$298K 0.01%
6,381
+14
1344
$297K 0.01%
13,100
1345
$297K 0.01%
+17,096
1346
$296K 0.01%
7,392
+538
1347
$296K 0.01%
8,898
+35
1348
$296K 0.01%
14,964
+14
1349
$295K 0.01%
7,824
+7
1350
$294K 0.01%
11,516
52 53
54
55 56