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
201
$7.18M 0.11%
182,957
-8,636
202
$7.16M 0.11%
49,940
+1,991
203
$7.13M 0.1%
53,652
-2,671
204
$7.09M 0.1%
266,819
+213,077
205
$7.05M 0.1%
+468,044
206
$7M 0.1%
100,571
-4,574
207
$6.96M 0.1%
1,172,253
-91,435
208
$6.95M 0.1%
59,656
-2,637
209
$6.94M 0.1%
203,213
-21,569
210
$6.88M 0.1%
106,227
-3,790
211
$6.84M 0.1%
114,094
-6,319
212
$6.82M 0.1%
256,528
-15,990
213
$6.77M 0.1%
20,408
+13,885
214
$6.74M 0.1%
87,309
-3,754
215
$6.74M 0.1%
134,493
-18,947
216
$6.72M 0.1%
116,026
-5,076
217
$6.71M 0.1%
151,871
-15,246
218
$6.69M 0.1%
26,514
-1,310
219
$6.66M 0.1%
141,300
220
$6.65M 0.1%
131,174
-3,614
221
$6.61M 0.1%
172,126
-5,036
222
$6.57M 0.1%
79,764
-22,820
223
$6.56M 0.1%
112,448
-43,902
224
$6.52M 0.1%
72,482
-3,200
225
$6.46M 0.09%
196,043
-7,211
7 8
9
10 11