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
176
$3.11M 0.05%
81,027
+5,535
177
$3.11M 0.05%
24,295
+1,663
178
$3.11M 0.05%
241,311
+107,521
179
$3.1M 0.05%
52,747
+32,955
180
$3.06M 0.05%
14,534
+846
181
$3.05M 0.05%
72,397
-61,159
182
$3.04M 0.05%
7,114
+489
183
$3.03M 0.05%
59,377
-23,534
184
$3M 0.05%
16,500
+975
185
$2.98M 0.05%
15,957
+326
186
$2.98M 0.05%
72,249
-334
187
$2.98M 0.05%
62,000
+3,700
188
$2.98M 0.05%
18,620
+1,071
189
$2.97M 0.05%
46,883
+3,026
190
$2.96M 0.05%
69,352
+3,783
191
$2.92M 0.05%
105,768
+3,321
192
$2.86M 0.05%
30,019
-5,135
193
$2.84M 0.05%
76,633
+5,025
194
$2.84M 0.05%
79,485
+5,524
195
$2.82M 0.05%
78,922
-7,082
196
$2.82M 0.05%
27,990
+1,779
197
$2.77M 0.05%
29,530
+2,051
198
$2.76M 0.05%
22,100
+2,200
199
$2.75M 0.05%
14,946
+1,004
200
$2.72M 0.05%
11,500
+508
6 7
8
9 10