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
76
$18.2M 0.27%
143,580
-15,131
77
$17.8M 0.26%
545,251
+96,796
78
$17.8M 0.26%
245,453
-10,888
79
$17.6M 0.26%
240,174
-113,559
80
$17.1M 0.25%
240,686
-30,956
81
$17.1M 0.25%
299,581
82
$16.9M 0.25%
365,486
-25,913
83
$16.5M 0.24%
165,904
-8,466
84
$16.4M 0.24%
291,225
-13,120
85
$16.4M 0.24%
138,651
-6,001
86
$16.3M 0.24%
136,154
-15,280
87
$16.1M 0.24%
214,148
-12,394
88
$16.1M 0.24%
199,873
+50,691
89
$16M 0.24%
128,641
-11,660
90
$15.9M 0.23%
431,511
-24,197
91
$15.8M 0.23%
166,742
-8,335
92
$15.8M 0.23%
613,008
-8,814
93
$15.6M 0.23%
122,875
-16,660
94
$15.6M 0.23%
229,227
+183,721
95
$15.3M 0.22%
278,242
+16,877
96
$15.3M 0.22%
363,826
-17,986
97
$15.2M 0.22%
138,637
-6,622
98
$14.7M 0.22%
303,516
-11,468
99
$14.7M 0.22%
179,464
-10,056
100
$14.6M 0.21%
403,580
-861,064
2 3
4
5 6