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
351
$3.61M 0.05%
116,852
-5,017
352
$3.6M 0.05%
52,057
-2,317
353
$3.58M 0.05%
110,936
+4,914
354
$3.57M 0.05%
24,506
-1,119
355
$3.55M 0.05%
+549,090
356
$3.55M 0.05%
107,193
-4,803
357
$3.54M 0.05%
79,237
-3,585
358
$3.53M 0.05%
68,450
-2,805
359
$3.51M 0.05%
106,348
+24,416
360
$3.51M 0.05%
85,331
-3,973
361
$3.51M 0.05%
55,945
+389
362
$3.5M 0.05%
+119,297
363
$3.48M 0.05%
50,611
-2,809
364
$3.47M 0.05%
92,144
-4,029
365
$3.47M 0.05%
59,673
-2,749
366
$3.46M 0.05%
97,143
-409,843
367
$3.45M 0.05%
37,015
-1,621
368
$3.44M 0.05%
113,978
-5,356
369
$3.44M 0.05%
46,273
-2,695
370
$3.43M 0.05%
27,278
-1,294
371
$3.4M 0.05%
126,713
-7,782
372
$3.4M 0.05%
59,810
-3,176
373
$3.37M 0.05%
284,650
-12,550
374
$3.37M 0.05%
47,334
-2,136
375
$3.34M 0.05%
30,560
+5,057
13 14
15
16 17