COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$469M 8.15%
1,660,233
+12,715
2
$375M 6.52%
24,415,402
-1,323,937
3
$317M 5.52%
10,906,425
-121,916
4
$234M 4.06%
2,067,791
+181,447
5
$193M 3.36%
6,724,892
-650,674
6
$173M 3.01%
7,066,929
-719,041
7
$99.8M 1.73%
2,400,948
+177,108
8
$98.1M 1.71%
2,982,078
-280,182
9
$91M 1.58%
2,509,167
+1,255,332
10
$90.1M 1.57%
1,317,726
+184,023
11
$82.4M 1.43%
1,593,453
-1,212,558
12
$80.3M 1.4%
1,040,774
-14,004
13
$73.2M 1.27%
1,207,878
-599,363
14
$65.9M 1.15%
943,760
+3,033
15
$61.1M 1.06%
518,435
+26,892
16
$58.3M 1.01%
1,227,532
+63,788
17
$50.9M 0.88%
1,442,600
+18,504
18
$49.8M 0.87%
616,138
+183,278
19
$47.7M 0.83%
3,462,759
+2,863,953
20
$47.3M 0.82%
93,179
-54,102
21
$47M 0.82%
2,346,407
+1,386,053
22
$43.9M 0.76%
1,884,135
-136,876
23
$43M 0.75%
482,440
+34,300
24
$42M 0.73%
934,610
+155,066
25
$41.6M 0.72%
1,257,536
-58,483
1
2 3 4 5