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
576
$1.76M 0.03%
59,751
-19,729
577
$1.76M 0.03%
55,828
+22,664
578
$1.76M 0.03%
148,722
-6,660
579
$1.76M 0.03%
15,069
-569
580
$1.75M 0.03%
35,966
+15,838
581
$1.75M 0.03%
25,747
-1,667
582
$1.74M 0.03%
28,121
-1,234
583
$1.73M 0.03%
27,185
-1,258
584
$1.73M 0.03%
14,613
-2,600
585
$1.73M 0.03%
75,201
-3,308
586
$1.72M 0.03%
10,726
-602
587
$1.72M 0.03%
25,768
-1,161
588
$1.72M 0.03%
31,680
-43,393
589
$1.72M 0.03%
50,215
-2,967
590
$1.72M 0.03%
20,088
-944
591
$1.71M 0.03%
98,705
-6,274
592
$1.71M 0.03%
52,553
-9
593
$1.71M 0.03%
47,804
-2,456
594
$1.71M 0.03%
35,026
+15,217
595
$1.69M 0.02%
38,777
+9,416
596
$1.69M 0.02%
996
+202
597
$1.69M 0.02%
109,000
-160
598
$1.68M 0.02%
50,224
-2,313
599
$1.68M 0.02%
37,970
-1,954
600
$1.68M 0.02%
58,411
-3,356
22 23
24
25 26