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
$6.31B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20M
3
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

1
+$19.6M
2
+$14.9M
3
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

1 Energy 33.5%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.09%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.96M 0.03%
59,978
-4,835
527
$1.95M 0.03%
21,019
-1,453
528
$1.92M 0.03%
+56,134
529
$1.92M 0.03%
62,703
+946
530
$1.92M 0.03%
29,330
-2,780
531
$1.92M 0.03%
178,111
-75
532
$1.92M 0.03%
48,000
533
$1.91M 0.03%
25,790
-1,783
534
$1.9M 0.03%
16,359
-1,182
535
$1.9M 0.03%
81,814
-5,723
536
$1.9M 0.03%
77,018
537
$1.88M 0.03%
60,990
538
$1.87M 0.03%
+102,709
539
$1.87M 0.03%
57,300
540
$1.87M 0.03%
38,296
-3,279
541
$1.86M 0.03%
207,590
-388
542
$1.86M 0.03%
64,910
+11,725
543
$1.85M 0.03%
40,860
+5,425
544
$1.84M 0.03%
135,296
-32,500
545
$1.84M 0.03%
44,630
-374
546
$1.84M 0.03%
50,000
547
$1.84M 0.03%
52,558
-202
548
$1.83M 0.03%
55,089
-5,057
549
$1.82M 0.03%
125,331
-374
550
$1.82M 0.03%
105,407
-7,314
20 21
22
23 24