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
1126
$494K 0.01%
7,688
-27
1127
$494K 0.01%
49,824
-43,800
1128
$494K 0.01%
+30,591
1129
$493K 0.01%
6,275
-20
1130
$493K 0.01%
10,008
-29
1131
$492K 0.01%
+11,100
1132
$490K 0.01%
+41,659
1133
$490K 0.01%
+6,388
1134
$489K 0.01%
+19,787
1135
$489K 0.01%
+11,120
1136
$488K 0.01%
7,100
1137
$488K 0.01%
58,783
-171,028
1138
$487K 0.01%
11,466
-42
1139
$486K 0.01%
21,570
-134,059
1140
$486K 0.01%
+32,591
1141
$484K 0.01%
8,338
-21
1142
$484K 0.01%
9,128
-9
1143
$483K 0.01%
+10,000
1144
$481K 0.01%
+21,275
1145
$481K 0.01%
+34,140
1146
$479K 0.01%
95,225
-275
1147
$475K 0.01%
+87,519
1148
$474K 0.01%
+6,062
1149
$474K 0.01%
50,400
-70,050
1150
$473K 0.01%
7,377
-5,657
44 45
46
47 48