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
1001
$632K 0.01%
15,229
-135
1002
$630K 0.01%
16,090
-82
1003
$629K 0.01%
8,472
-97
1004
$628K 0.01%
39,530
+5,840
1005
$627K 0.01%
9,242
-166
1006
$626K 0.01%
9,567
-42,875
1007
$625K 0.01%
30,815
+7,900
1008
$624K 0.01%
6,929
-137
1009
$623K 0.01%
41,380
-40,400
1010
$621K 0.01%
+5,270
1011
$617K 0.01%
+140,927
1012
$616K 0.01%
20,218
-459
1013
$615K 0.01%
18,586
-83,467
1014
$615K 0.01%
35,288
-2,376
1015
$614K 0.01%
27,495
1016
$614K 0.01%
15,585
-240
1017
$612K 0.01%
12,323
-811
1018
$609K 0.01%
31,153
-187
1019
$602K 0.01%
587
-18
1020
$600K 0.01%
12,957
-143
1021
$597K 0.01%
14,308
+54
1022
$596K 0.01%
2,238
-27
1023
$593K 0.01%
16,770
-200
1024
$593K 0.01%
8,535
-8,275
1025
$591K 0.01%
+18,750
39 40
41
42 43