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
801
$1.05M 0.02%
134,583
+26,628
802
$1.05M 0.02%
11,568
-228
803
$1.04M 0.02%
3,775
804
$1.04M 0.02%
+32,330
805
$1.03M 0.02%
34,800
+20,310
806
$1.03M 0.02%
+162
807
$1.03M 0.02%
52,749
+16,761
808
$1.03M 0.02%
6,411
-204
809
$1.03M 0.02%
4,063
-41
810
$1.03M 0.02%
47,350
811
$1.02M 0.02%
37,114
-1,690
812
$1.02M 0.02%
38,293
+3,330
813
$1.02M 0.02%
+10,860
814
$1.02M 0.01%
21,843
+3,156
815
$1.01M 0.01%
27,474
+5,400
816
$1.01M 0.01%
37,465
-15,973
817
$1.01M 0.01%
6,700
818
$1M 0.01%
2,289
-44
819
$1M 0.01%
34,959
-147
820
$1M 0.01%
21,304
-21,985
821
$999K 0.01%
81,900
+20,500
822
$998K 0.01%
33,864
-1,555
823
$998K 0.01%
52,900
+11,550
824
$997K 0.01%
16,668
+3,266
825
$990K 0.01%
25,025
-889
31 32
33
34 35