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
151
$3.96M 0.07%
15,146
+987
152
$3.93M 0.07%
16,123
+1,122
153
$3.87M 0.07%
41,061
+2,914
154
$3.86M 0.07%
+94,222
155
$3.85M 0.07%
72,349
+4,837
156
$3.84M 0.07%
20,023
+1,151
157
$3.83M 0.07%
42,503
+3,613
158
$3.82M 0.07%
20,079
+1,389
159
$3.75M 0.07%
26,798
+1,659
160
$3.75M 0.07%
62,578
-23,599
161
$3.66M 0.06%
55,322
-11,474
162
$3.58M 0.06%
46,731
+10,918
163
$3.57M 0.06%
22,220
+1,446
164
$3.57M 0.06%
18,083
+1,140
165
$3.54M 0.06%
100,497
-18,693
166
$3.5M 0.06%
170,892
167
$3.45M 0.06%
50,376
+3,060
168
$3.44M 0.06%
20,916
+1,398
169
$3.39M 0.06%
135,897
+4,608
170
$3.36M 0.06%
57,585
+26,483
171
$3.29M 0.06%
18,063
+1,190
172
$3.25M 0.06%
26,519
+1,346
173
$3.22M 0.06%
54,747
-19,574
174
$3.2M 0.06%
75,924
+4,605
175
$3.13M 0.05%
60,483
+4,353
5 6
7
8 9