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
751
$1.1M 0.02%
16,200
752
$1.1M 0.02%
89,248
-6,248
753
$1.1M 0.02%
63,740
-21,900
754
$1.09M 0.02%
+35,175
755
$1.09M 0.02%
12,345
+2,244
756
$1.09M 0.02%
16,117
-94
757
$1.08M 0.02%
23,475
-1,655
758
$1.08M 0.02%
13,825
759
$1.08M 0.02%
29,853
+1,117
760
$1.08M 0.02%
14,385
+8,595
761
$1.08M 0.02%
3,175,553
+142,773
762
$1.08M 0.02%
+63,700
763
$1.07M 0.02%
18,091
-11,015
764
$1.07M 0.02%
22,673
-1,547
765
$1.07M 0.02%
24,750
-12,740
766
$1.07M 0.02%
9,947
-72
767
$1.07M 0.02%
27,293
-277
768
$1.06M 0.02%
+35,955
769
$1.06M 0.02%
20,220
-210
770
$1.06M 0.02%
31,876
-2,166
771
$1.06M 0.02%
+292,600
772
$1.06M 0.02%
16,940
-108
773
$1.06M 0.02%
+25,340
774
$1.06M 0.02%
35,237
-2,448
775
$1.05M 0.02%
109,723
-3,600
29 30
31
32 33