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
1426
$237K ﹤0.01%
+9,547
1427
$236K ﹤0.01%
10,704
+11
1428
$236K ﹤0.01%
21,163
+161
1429
$235K ﹤0.01%
+6,093
1430
$235K ﹤0.01%
+2,406
1431
$234K ﹤0.01%
+3,255
1432
$233K ﹤0.01%
17,611
+187
1433
$233K ﹤0.01%
22,169
+10,834
1434
$232K ﹤0.01%
10,979
+744
1435
$230K ﹤0.01%
6,962
+32
1436
$229K ﹤0.01%
16,912
-597
1437
$228K ﹤0.01%
19,993
-740
1438
$228K ﹤0.01%
33,163
+240
1439
$226K ﹤0.01%
10,613
-284
1440
$226K ﹤0.01%
16,229
+90
1441
$225K ﹤0.01%
11,175
+61
1442
$225K ﹤0.01%
16,398
+59
1443
$225K ﹤0.01%
+5,428
1444
$222K ﹤0.01%
+6,815
1445
$221K ﹤0.01%
13,240
-109
1446
$220K ﹤0.01%
3,461
+3
1447
$220K ﹤0.01%
16,400
1448
$219K ﹤0.01%
+6,103
1449
$219K ﹤0.01%
11,877
+287
1450
$219K ﹤0.01%
8,574
+49
56 57
58
59 60