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
201
$2.71M 0.05%
65,539
+4,433
202
$2.68M 0.05%
15,840
+653
203
$2.68M 0.05%
18,279
+983
204
$2.67M 0.05%
9,923
+451
205
$2.67M 0.05%
8,835
+591
206
$2.65M 0.05%
36,851
+2,509
207
$2.61M 0.05%
14,809
+941
208
$2.59M 0.05%
51,356
+1,730
209
$2.55M 0.04%
72,313
+20,787
210
$2.55M 0.04%
14,040
+814
211
$2.53M 0.04%
17,647
+994
212
$2.53M 0.04%
33,236
+2,163
213
$2.5M 0.04%
20,136
+1,244
214
$2.47M 0.04%
117,458
-18,464
215
$2.46M 0.04%
34,136
+2,326
216
$2.46M 0.04%
35,932
+1,773
217
$2.45M 0.04%
12,840
+864
218
$2.45M 0.04%
30,508
+2,040
219
$2.44M 0.04%
133,534
-72,338
220
$2.44M 0.04%
33,622
+2,034
221
$2.43M 0.04%
168,729
+8,229
222
$2.42M 0.04%
28,839
+1,938
223
$2.41M 0.04%
49,930
+31,194
224
$2.4M 0.04%
14,031
+892
225
$2.4M 0.04%
105,447
-23,738
7 8
9
10 11