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
1401
$221K ﹤0.01%
+7,477
1402
$220K ﹤0.01%
27,331
1403
$220K ﹤0.01%
6,932
-21,268
1404
$220K ﹤0.01%
+242,031
1405
$220K ﹤0.01%
20,175
+354
1406
$219K ﹤0.01%
+1,726
1407
$218K ﹤0.01%
+6,330
1408
$218K ﹤0.01%
8,375
-169
1409
$217K ﹤0.01%
+8
1410
$215K ﹤0.01%
+5,680
1411
$214K ﹤0.01%
7,914
-62
1412
$211K ﹤0.01%
+7,341
1413
$208K ﹤0.01%
+8,804
1414
$205K ﹤0.01%
9,672
1415
$200K ﹤0.01%
4,734
-2,340
1416
$199K ﹤0.01%
+15,133
1417
$197K ﹤0.01%
+143,760
1418
$196K ﹤0.01%
10,237
1419
$194K ﹤0.01%
+230
1420
$192K ﹤0.01%
+19,018
1421
$190K ﹤0.01%
+18,160
1422
$190K ﹤0.01%
+234,256
1423
$188K ﹤0.01%
+163,484
1424
$181K ﹤0.01%
+25,505
1425
$179K ﹤0.01%
+31,695
55 56
57
58 59