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
1526
$113K ﹤0.01%
19,426
+18
1527
$112K ﹤0.01%
77,918
1528
$111K ﹤0.01%
5,486
+5
1529
$106K ﹤0.01%
19,588
+18
1530
$105K ﹤0.01%
+25,486
1531
$103K ﹤0.01%
17,274
+16
1532
$101K ﹤0.01%
13,595
+58
1533
$101K ﹤0.01%
43,145
+39
1534
$101K ﹤0.01%
1,176
+1
1535
$101K ﹤0.01%
4,479
-105
1536
$95K ﹤0.01%
+11,962
1537
$95K ﹤0.01%
11,393
+10
1538
$95K ﹤0.01%
31,386
+45
1539
$92K ﹤0.01%
2,933
+28
1540
$92K ﹤0.01%
59,534
+326
1541
$88K ﹤0.01%
21,371
+19
1542
$87K ﹤0.01%
12,404
-26
1543
$84K ﹤0.01%
759
+1
1544
$81K ﹤0.01%
23,470
-4,502
1545
$76K ﹤0.01%
13,441
+53
1546
$75K ﹤0.01%
11,434
+9
1547
$72K ﹤0.01%
36,141
-52
1548
$64K ﹤0.01%
2,982
+3
1549
$56K ﹤0.01%
10,156
-58
1550
$56K ﹤0.01%
29,649
60 61
62
63 64