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
1426
$173K ﹤0.01%
+11,505
1427
$171K ﹤0.01%
+6,615
1428
$169K ﹤0.01%
+11,085
1429
$166K ﹤0.01%
+66,596
1430
$163K ﹤0.01%
+13,192
1431
$158K ﹤0.01%
11,749
+18
1432
$157K ﹤0.01%
+19
1433
$157K ﹤0.01%
4,700
1434
$149K ﹤0.01%
+63,329
1435
$139K ﹤0.01%
+18,287
1436
$139K ﹤0.01%
+32,396
1437
$137K ﹤0.01%
+26,000
1438
$135K ﹤0.01%
+9,669
1439
$132K ﹤0.01%
+26,926
1440
$127K ﹤0.01%
16,877
1441
$122K ﹤0.01%
+52,147
1442
$119K ﹤0.01%
+34
1443
$117K ﹤0.01%
39,799
1444
$115K ﹤0.01%
+1,507
1445
$111K ﹤0.01%
+106,947
1446
$109K ﹤0.01%
+25,299
1447
$104K ﹤0.01%
+54
1448
$96K ﹤0.01%
+599
1449
$93K ﹤0.01%
+10,576
1450
– –
0
56 57
58
59 60