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
1076
$521K 0.01%
16,258
-165
1077
$520K 0.01%
+18,293
1078
$520K 0.01%
8,003
-36,530
1079
$519K 0.01%
17,102
-100
1080
$519K 0.01%
+29,385
1081
$519K 0.01%
23,996
-6,087
1082
$517K 0.01%
25,500
-291
1083
$515K 0.01%
23,163
-264
1084
$514K 0.01%
16,988
-1,542
1085
$514K 0.01%
20,536
-99
1086
$513K 0.01%
+15,135
1087
$513K 0.01%
9,643
-57
1088
$513K 0.01%
11,013
+115
1089
$512K 0.01%
17,195
+566
1090
$508K 0.01%
21,633
-50
1091
$507K 0.01%
+28,140
1092
$505K 0.01%
7,960
-6
1093
$504K 0.01%
28,304
-324
1094
$501K 0.01%
21,521
+8,757
1095
$500K 0.01%
27,805
-25,500
1096
$498K 0.01%
7,100
1097
$496K 0.01%
61,295
+17,400
1098
$493K 0.01%
+147,174
1099
$491K 0.01%
19,492
-346
1100
$490K 0.01%
18,755
42 43
44
45 46