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
26
$39.9M 0.59%
693,181
-32,338
27
$39M 0.57%
495,604
-23,876
28
$38.5M 0.57%
326,282
-15,955
29
$38.2M 0.56%
609,735
30
$37.3M 0.55%
437,383
-105,760
31
$37.1M 0.54%
758,463
-34,940
32
$35.7M 0.52%
1,136,282
+519,952
33
$35.6M 0.52%
433,308
-16,496
34
$34.7M 0.51%
619,558
-137,102
35
$34.7M 0.51%
1,231,367
-57,577
36
$33.5M 0.49%
648,276
+192,560
37
$32.9M 0.48%
457,265
-183,563
38
$31.9M 0.47%
216,651
+17,624
39
$31.6M 0.46%
182,277
-13,890
40
$31M 0.45%
560,933
-29,505
41
$29.6M 0.43%
1,925,973
-218,381
42
$29.6M 0.43%
578,032
-411,171
43
$29.3M 0.43%
692,291
-33,658
44
$28.2M 0.41%
911,735
-40,853
45
$26.8M 0.39%
209,091
-30,657
46
$26.4M 0.39%
988,520
-332,280
47
$26.2M 0.38%
556,379
-25,378
48
$25.5M 0.37%
628,826
-34,653
49
$25.3M 0.37%
294,989
-17,191
50
$24.8M 0.36%
277,669
-14,021
1
2
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