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
1401
$251K ﹤0.01%
9,445
-130
1402
$250K ﹤0.01%
6,515
+14
1403
$250K ﹤0.01%
28,696
1404
$250K ﹤0.01%
5,918
+37
1405
$250K ﹤0.01%
53,517
+529
1406
$249K ﹤0.01%
10,923
-146
1407
$249K ﹤0.01%
11,330
-7,881
1408
$248K ﹤0.01%
+6,821
1409
$248K ﹤0.01%
9,145
+36
1410
$248K ﹤0.01%
8,431
+141
1411
$248K ﹤0.01%
9,684
-141
1412
$246K ﹤0.01%
7,920
+7
1413
$246K ﹤0.01%
8,766
+9
1414
$245K ﹤0.01%
3,663
-1,955
1415
$245K ﹤0.01%
85,358
+733
1416
$244K ﹤0.01%
+9,265
1417
$242K ﹤0.01%
11,866
+11
1418
$242K ﹤0.01%
21,354
-10,124
1419
$242K ﹤0.01%
10,608
-331
1420
$242K ﹤0.01%
22,426
+129
1421
$241K ﹤0.01%
6,061
-14
1422
$240K ﹤0.01%
8,798
+17
1423
$239K ﹤0.01%
4,777
+19
1424
$239K ﹤0.01%
+4,788
1425
$237K ﹤0.01%
19,910
+21
55 56
57
58 59