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
1376
$271K ﹤0.01%
13,907
-697
1377
$270K ﹤0.01%
8,776
-33
1378
$269K ﹤0.01%
17,275
+258
1379
$268K ﹤0.01%
6,189
+418
1380
$267K ﹤0.01%
19,104
+79
1381
$267K ﹤0.01%
24,432
1382
$266K ﹤0.01%
+5,771
1383
$266K ﹤0.01%
18,659
+123
1384
$265K ﹤0.01%
36,803
+34
1385
$264K ﹤0.01%
25,389
-121
1386
$263K ﹤0.01%
20,193
+1,364
1387
$263K ﹤0.01%
7,699
-46
1388
$263K ﹤0.01%
2,246
-54
1389
$262K ﹤0.01%
11,494
-259
1390
$262K ﹤0.01%
+15,336
1391
$261K ﹤0.01%
5,565
-103
1392
$260K ﹤0.01%
5,921
+5
1393
$259K ﹤0.01%
8,396
+92
1394
$258K ﹤0.01%
6,641
+12
1395
$258K ﹤0.01%
11,219
-232
1396
$257K ﹤0.01%
14,583
+43
1397
$256K ﹤0.01%
18,928
-286
1398
$254K ﹤0.01%
5,539
+47
1399
$252K ﹤0.01%
3,788
+10
1400
$252K ﹤0.01%
29,360
-1,819
54 55
56
57 58