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
1076
$567K 0.01%
113,457
1077
$566K 0.01%
5,388
-42
1078
$565K 0.01%
7,735
-47
1079
$565K 0.01%
+24,850
1080
$563K 0.01%
+8,195
1081
$563K 0.01%
6,287
1082
$563K 0.01%
+26,494
1083
$558K 0.01%
27,785
-17,230
1084
$558K 0.01%
14,586
-44
1085
$557K 0.01%
33,690
-132
1086
$557K 0.01%
31,058
-79
1087
$551K 0.01%
+13,087
1088
$548K 0.01%
58,530
-873
1089
$546K 0.01%
34,343
-12,922
1090
$545K 0.01%
16,198
-41
1091
$544K 0.01%
3,628
-50
1092
$544K 0.01%
15,265
+16
1093
$543K 0.01%
12,892
-32
1094
$543K 0.01%
6,136
-348
1095
$541K 0.01%
43,455
-28,950
1096
$539K 0.01%
5,750
1097
$533K 0.01%
+5,875
1098
$532K 0.01%
16,180
-10
1099
$532K 0.01%
+4,563
1100
$529K 0.01%
27,009
-75
42 43
44
45 46