COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$48.9M
2
+$23.2M
3
+$22.5M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$15.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$12.6M

Top Sells

1
+$29.1M
2
+$20.3M
3
+$18M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.1M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.6M

Sector Composition

1 Energy 36.63%
2 Financials 9.34%
3 Technology 9.03%
4 Healthcare 7.82%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.09%
61,851
-2,649
227
$6.39M 0.09%
144,917
-4,321
228
$6.36M 0.09%
73,173
-28,919
229
$6.34M 0.09%
54,607
-796
230
$6.27M 0.09%
112,910
-8,637
231
$6.25M 0.09%
169,631
-33,292
232
$6.25M 0.09%
349,825
+286,205
233
$6.21M 0.09%
71,638
-4,711
234
$6.13M 0.09%
84,779
-4,216
235
$6.09M 0.09%
69,521
-5,368
236
$6.07M 0.09%
116,168
-5,328
237
$6.03M 0.09%
66,630
-4,201
238
$6.03M 0.09%
171,492
-42,361
239
$6.01M 0.09%
96,799
-26,629
240
$6.01M 0.09%
155,300
-7,433
241
$6.01M 0.09%
103,459
-4,079
242
$5.99M 0.09%
60,581
-15,456
243
$5.99M 0.09%
63,640
-3,862
244
$5.96M 0.09%
102,420
-52,129
245
$5.91M 0.09%
112,546
-7,109
246
$5.91M 0.09%
615,485
+83
247
$5.9M 0.09%
503,713
248
$5.89M 0.09%
150,962
-15,810
249
$5.89M 0.09%
184,779
-146,069
250
$5.84M 0.09%
56,713
-2,625
8 9
10
11 12