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
1551
$53K ﹤0.01%
126
1552
$48K ﹤0.01%
26,927
+107
1553
$31K ﹤0.01%
23,032
+2,016
1554
– –
-18,014
1555
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-21,092
1556
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-172,000
1557
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-18,742
1558
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-533,541
1559
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-162,067
1560
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-18,920
1561
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-1,180
1562
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-1,723
1563
– –
-28,296
1564
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-29,786
1565
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-16,651
1566
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-102,588
1567
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-5,552
1568
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-29,915
1569
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-16,920
1570
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-6,802
1571
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-11,444
1572
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-15,044
1573
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-11,609
1574
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-18,486
1575
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-20,038
61 62
63
64 65