COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
826
$989K 0.01%
320,109
827
$988K 0.01%
19,512
-267
828
$986K 0.01%
20,000
+6,750
829
$984K 0.01%
20,516
-63
830
$984K 0.01%
93,800
+52,600
831
$980K 0.01%
+25,650
832
$977K 0.01%
13,670
-42
833
$974K 0.01%
38,419
+108
834
$972K 0.01%
45,063
+31,461
835
$972K 0.01%
14,005
+6,130
836
$971K 0.01%
20,737
-884
837
$969K 0.01%
1,946
838
$968K 0.01%
54,700
839
$966K 0.01%
+30,000
840
$966K 0.01%
18,826
-1,255
841
$955K 0.01%
68,770
+10,575
842
$955K 0.01%
30,420
-1,253
843
$954K 0.01%
162,000
844
$953K 0.01%
14,266
-144
845
$943K 0.01%
49,674
846
$943K 0.01%
39,405
+4,695
847
$940K 0.01%
19,955
-75,685
848
$940K 0.01%
21,225
-10,000
849
$939K 0.01%
30,850
-130
850
$939K 0.01%
11,071
-37
32 33
34
35 36