COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$45.2M
2
+$37.4M
3
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

1
+$61.4M
2
+$39.4M
3
+$36.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Sector Composition

1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.59%
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
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-357,662
1555
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-26,573
1556
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-4,662
1557
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-10,089
1558
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-18,014
1559
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-21,092
1560
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-172,000
1561
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-18,742
1562
– –
-533,541
1563
– –
-162,067
1564
– –
-18,920
1565
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-1,180
1566
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-1,723
1567
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-28,296
1568
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-29,786
1569
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-16,651
1570
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-102,588
1571
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-5,552
1572
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-29,915
1573
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-16,920
1574
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-6,802
1575
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-11,444
61 62
63
64 65