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
726
$1.27M 0.02%
29,915
+8,580
727
$1.26M 0.02%
10,667
-469
728
$1.26M 0.02%
31,000
729
$1.26M 0.02%
62,416
-3,332
730
$1.25M 0.02%
+60,330
731
$1.25M 0.02%
40,616
-26,735
732
$1.25M 0.02%
19,730
-12,300
733
$1.25M 0.02%
85,574
-100
734
$1.24M 0.02%
31,500
735
$1.24M 0.02%
36,732
-9,568
736
$1.23M 0.02%
25,970
-1,200
737
$1.23M 0.02%
51
-3
738
$1.22M 0.02%
10,652
-2,318
739
$1.22M 0.02%
66,444
+29,793
740
$1.22M 0.02%
49,318
-2,272
741
$1.22M 0.02%
58,500
742
$1.22M 0.02%
35,593
-1,997
743
$1.21M 0.02%
+17,510
744
$1.21M 0.02%
79,880
745
$1.2M 0.02%
25,181
-1,156
746
$1.2M 0.02%
21,842
-938
747
$1.2M 0.02%
12,499
-30
748
$1.19M 0.02%
47,320
+11,705
749
$1.18M 0.02%
+162,094
750
$1.18M 0.02%
73,964
-3,188
28 29
30
31 32