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
1451
$219K ﹤0.01%
5,797
-310
1452
$218K ﹤0.01%
13,124
-136
1453
$217K ﹤0.01%
+3,016
1454
$217K ﹤0.01%
23,010
-440
1455
$215K ﹤0.01%
15,664
+62
1456
$215K ﹤0.01%
4,786
+4
1457
$214K ﹤0.01%
+5,487
1458
$214K ﹤0.01%
8,290
-7,492
1459
$213K ﹤0.01%
+12,375
1460
$213K ﹤0.01%
1,162
+7
1461
$212K ﹤0.01%
11,256
+763
1462
$212K ﹤0.01%
12,373
-64
1463
$212K ﹤0.01%
10,267
+44
1464
$211K ﹤0.01%
3,735
+12
1465
$210K ﹤0.01%
+3,965
1466
$208K ﹤0.01%
12,133
+11
1467
$208K ﹤0.01%
+7,584
1468
$207K ﹤0.01%
10,768
+1
1469
$206K ﹤0.01%
13,969
+13
1470
$206K ﹤0.01%
+5,663
1471
$204K ﹤0.01%
+3,973
1472
$204K ﹤0.01%
+9,402
1473
$204K ﹤0.01%
518
-52
1474
$204K ﹤0.01%
17,512
+16
1475
$203K ﹤0.01%
14,637
+13
57 58
59
60 61