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
51
$24.5M 0.36%
309,139
-24,716
52
$24.3M 0.36%
+927,569
53
$24.3M 0.36%
288,077
-15,631
54
$23.7M 0.35%
300,000
+65,572
55
$23.5M 0.35%
124
56
$23.3M 0.34%
281,264
-32,351
57
$23.3M 0.34%
938,235
-48,701
58
$22.3M 0.33%
260,654
-12,966
59
$22.2M 0.33%
1,365,360
-60,100
60
$22.2M 0.33%
885,618
-44,295
61
$22.1M 0.32%
404,958
+32,006
62
$21.6M 0.32%
239,483
+153,124
63
$21.4M 0.31%
331,089
-22,273
64
$21.2M 0.31%
314,923
-29,276
65
$20.6M 0.3%
568,479
-50,056
66
$20.5M 0.3%
78,517
+8,922
67
$20.3M 0.3%
250,571
-19,232
68
$19.6M 0.29%
505,529
-124,286
69
$19.4M 0.28%
368,284
-49,380
70
$19.3M 0.28%
329,482
+212,204
71
$18.8M 0.28%
161,224
-5,478
72
$18.5M 0.27%
188,653
-18,312
73
$18.5M 0.27%
217,396
+126,619
74
$18.4M 0.27%
294,836
+277,743
75
$18.2M 0.27%
181,031
-8,621
1 2
3
4 5