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
$6.81B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25M
3
+$24.3M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$17.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$16.3M

Top Sells

1
+$31.2M
2
+$21M
3
+$19M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$14.7M

Sector Composition

1 Energy 36.63%
2 Financials 9.34%
3 Technology 9.06%
4 Healthcare 7.82%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.65M 0.13%
104,686
-5,059
177
$8.62M 0.13%
73,067
-1,997
178
$8.53M 0.13%
128,526
-6,159
179
$8.47M 0.12%
109,365
-4,401
180
$8.39M 0.12%
366,466
181
$8.32M 0.12%
82,724
-6,049
182
$8.29M 0.12%
256,344
-12,405
183
$8.19M 0.12%
178,110
184
$8.19M 0.12%
319,504
-14,156
185
$7.86M 0.12%
42,231
-1,859
186
$7.85M 0.12%
48,828
-2,902
187
$7.83M 0.11%
208,863
-8,602
188
$7.82M 0.11%
+544,305
189
$7.7M 0.11%
50,877
-2,344
190
$7.67M 0.11%
71,977
-3,839
191
$7.62M 0.11%
106,523
-4,884
192
$7.61M 0.11%
90,524
-7,039
193
$7.51M 0.11%
84,617
-4,089
194
$7.48M 0.11%
94,213
-7,102
195
$7.45M 0.11%
76,295
-6,429
196
$7.42M 0.11%
147,432
-2,084
197
$7.4M 0.11%
163,155
-6,966
198
$7.4M 0.11%
400,000
199
$7.32M 0.11%
22,915
-1,155
200
$7.32M 0.11%
208,096
-83,771
6 7
8
9 10