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
1351
$294K 0.01%
11,593
+10
1352
$293K 0.01%
6,606
-167
1353
$291K 0.01%
9,035
+10
1354
$291K 0.01%
12,746
+17
1355
$291K 0.01%
26,277
+174
1356
$289K 0.01%
17,176
+46
1357
$288K 0.01%
47,620
+683
1358
$288K 0.01%
12,016
+804
1359
$288K 0.01%
30,184
-474
1360
$286K 0.01%
9,904
-99
1361
$286K 0.01%
40,469
+587
1362
$285K 0.01%
9,962
-257
1363
$285K 0.01%
16,218
+2,174
1364
$284K ﹤0.01%
30,983
-155
1365
$282K ﹤0.01%
15,562
+16
1366
$281K ﹤0.01%
12,802
+12
1367
$280K ﹤0.01%
22,527
+1,512
1368
$280K ﹤0.01%
14,098
-147
1369
$278K ﹤0.01%
7,662
-27
1370
$278K ﹤0.01%
6,265
+58
1371
$276K ﹤0.01%
19,935
+67
1372
$276K ﹤0.01%
16,424
+15
1373
$275K ﹤0.01%
17,413
+123
1374
$274K ﹤0.01%
+3,355
1375
$273K ﹤0.01%
9,125
+46
53 54
55
56 57