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
1476
$203K ﹤0.01%
+7,517
1477
$203K ﹤0.01%
4,614
+14
1478
$203K ﹤0.01%
+6,731
1479
$201K ﹤0.01%
+2,847
1480
$201K ﹤0.01%
4,627
+33
1481
$200K ﹤0.01%
+14,769
1482
$199K ﹤0.01%
15,324
+83
1483
$197K ﹤0.01%
4,806
+17
1484
$197K ﹤0.01%
10,529
-93
1485
$196K ﹤0.01%
18,691
+83
1486
$196K ﹤0.01%
12,339
+15
1487
$192K ﹤0.01%
10,908
-172
1488
$189K ﹤0.01%
22,225
+23
1489
$188K ﹤0.01%
+21,709
1490
$183K ﹤0.01%
+10,279
1491
$182K ﹤0.01%
11,429
-629
1492
$182K ﹤0.01%
10,792
+7
1493
$181K ﹤0.01%
1,032
+1
1494
$181K ﹤0.01%
15,835
+62
1495
$180K ﹤0.01%
113
1496
$179K ﹤0.01%
13,334
+151
1497
$179K ﹤0.01%
16,487
+99
1498
$174K ﹤0.01%
11,709
+16
1499
$172K ﹤0.01%
11,220
-74
1500
$171K ﹤0.01%
39,983
-3,131
58 59
60
61 62