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
1051
$552K 0.01%
24,840
+9,965
1052
$550K 0.01%
7,387
-52
1053
$549K 0.01%
7,652
-756
1054
$548K 0.01%
21,900
-128,074
1055
$547K 0.01%
6,763
-75
1056
$546K 0.01%
18,922
-14,867
1057
$546K 0.01%
14,930
-8,386
1058
$545K 0.01%
7,820
-79
1059
$544K 0.01%
6,392
-128
1060
$544K 0.01%
4,469
-77
1061
$543K 0.01%
7,007
-29
1062
$542K 0.01%
+21,495
1063
$542K 0.01%
5,774
-64
1064
$540K 0.01%
5,456
-59
1065
$539K 0.01%
+8,500
1066
$539K 0.01%
29,747
-338
1067
$535K 0.01%
1,600
-25
1068
$528K 0.01%
4,467
-20,375
1069
$528K 0.01%
24,582
-257
1070
$528K 0.01%
49,676
-571
1071
$526K 0.01%
6,643
-71
1072
$525K 0.01%
33,472
-258
1073
$523K 0.01%
16,127
-155
1074
$523K 0.01%
6,943
-57
1075
$522K 0.01%
21,546
-281
41 42
43
44 45