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
126
$5.13M 0.09%
46,828
+3,023
127
$5.08M 0.09%
102,108
+3,094
128
$5.08M 0.09%
25,790
+1,760
129
$4.85M 0.08%
41,434
+3,478
130
$4.85M 0.08%
111,295
+3,746
131
$4.85M 0.08%
74,569
+3,997
132
$4.75M 0.08%
108,678
+28,888
133
$4.59M 0.08%
2,632
+105
134
$4.56M 0.08%
33,648
+1,455
135
$4.55M 0.08%
95,450
+6,407
136
$4.55M 0.08%
40,689
+2,762
137
$4.42M 0.08%
40,430
+2,215
138
$4.39M 0.08%
52,300
139
$4.38M 0.08%
214,409
+34,509
140
$4.31M 0.08%
14,372
+873
141
$4.31M 0.08%
15,026
+916
142
$4.28M 0.07%
35,920
-4,351
143
$4.25M 0.07%
80,089
144
$4.24M 0.07%
87,961
+5,087
145
$4.22M 0.07%
477,634
-17,232
146
$4.21M 0.07%
84,429
+5,116
147
$4.09M 0.07%
75,830
+5,281
148
$4.07M 0.07%
25,468
+1,588
149
$4.04M 0.07%
70,757
+4,629
150
$4.02M 0.07%
42,261
-17,309
4 5
6
7 8