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
626
$1.58M 0.02%
90,895
-4,011
627
$1.57M 0.02%
105,750
628
$1.57M 0.02%
30,613
-1,280
629
$1.57M 0.02%
67,916
+20,168
630
$1.57M 0.02%
50,678
-2,757
631
$1.56M 0.02%
50,469
-1,902
632
$1.56M 0.02%
5,524
-3,263
633
$1.55M 0.02%
+24,913
634
$1.55M 0.02%
26,463
-1,185
635
$1.55M 0.02%
14,888
-683
636
$1.55M 0.02%
11,205
-496
637
$1.55M 0.02%
142,765
+2,686
638
$1.55M 0.02%
88,006
+16,120
639
$1.55M 0.02%
41,847
-5,343
640
$1.55M 0.02%
13,869
-585
641
$1.54M 0.02%
49,358
-1,743
642
$1.54M 0.02%
116,706
+60,006
643
$1.53M 0.02%
48,950
-500
644
$1.53M 0.02%
126,825
-6,865
645
$1.53M 0.02%
41,619
+6,362
646
$1.53M 0.02%
23,957
-1,058
647
$1.52M 0.02%
+44,230
648
$1.52M 0.02%
26,320
-36,053
649
$1.52M 0.02%
64,853
-2,171
650
$1.52M 0.02%
9,862
-2,187
24 25
26
27 28