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
926
$800K 0.01%
24,750
927
$794K 0.01%
54,626
-45,503
928
$791K 0.01%
11,060
-40
929
$787K 0.01%
10,406
-6,434
930
$787K 0.01%
2,177
-38
931
$783K 0.01%
6,196
-18
932
$783K 0.01%
24,176
-53
933
$781K 0.01%
11,182
-129
934
$779K 0.01%
20,536
+68
935
$777K 0.01%
43,308
-4,200
936
$777K 0.01%
20,735
+25
937
$773K 0.01%
9,962
-41
938
$773K 0.01%
34,218
-99
939
$773K 0.01%
19,177
-458
940
$772K 0.01%
8,910
+22
941
$768K 0.01%
18,661
+2,834
942
$766K 0.01%
23,000
-7,100
943
$764K 0.01%
101,624
-156,731
944
$762K 0.01%
10,429
-39
945
$758K 0.01%
9,605
-276
946
$757K 0.01%
+15,249
947
$751K 0.01%
18,472
-1,013
948
$749K 0.01%
18,050
+3,650
949
$748K 0.01%
50,933
+2,725
950
$748K 0.01%
+33,885
36 37
38
39 40