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
1501
$171K ﹤0.01%
14,451
-84
1502
$169K ﹤0.01%
10,235
+68
1503
$168K ﹤0.01%
18,010
+311
1504
$165K ﹤0.01%
30,435
+706
1505
$165K ﹤0.01%
17,276
+74
1506
$164K ﹤0.01%
13,652
+14
1507
$162K ﹤0.01%
108,489
+339
1508
$161K ﹤0.01%
2,609
+3
1509
$158K ﹤0.01%
19,766
+23
1510
$153K ﹤0.01%
11,914
+72
1511
$152K ﹤0.01%
18,777
+17
1512
$150K ﹤0.01%
16,933
+106
1513
$149K ﹤0.01%
39,890
+16
1514
$148K ﹤0.01%
511
-7
1515
$147K ﹤0.01%
8,114
+3,921
1516
$146K ﹤0.01%
13,478
+24
1517
$140K ﹤0.01%
1,480
+14
1518
$139K ﹤0.01%
13,390
+12
1519
$135K ﹤0.01%
17,193
+78
1520
$135K ﹤0.01%
29,018
+26
1521
$126K ﹤0.01%
20,246
-47,564
1522
$126K ﹤0.01%
212,900
1523
$120K ﹤0.01%
20,399
+885
1524
$114K ﹤0.01%
24,177
+37
1525
$114K ﹤0.01%
32,325
+52
59 60
61
62 63