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
1251
$290K ﹤0.01%
4,832
-88
1252
$285K ﹤0.01%
6,143
-82
1253
$284K ﹤0.01%
28,016
-295
1254
$282K ﹤0.01%
14,342
-83
1255
$281K ﹤0.01%
12,388
-76
1256
$280K ﹤0.01%
+8,765
1257
$280K ﹤0.01%
17,655
-165
1258
$279K ﹤0.01%
22,717
1259
$276K ﹤0.01%
10,319
-95
1260
$273K ﹤0.01%
5,299
-61
1261
$271K ﹤0.01%
107,076
-109,187
1262
$270K ﹤0.01%
11,179
-127
1263
$270K ﹤0.01%
5,207
-45
1264
$268K ﹤0.01%
20,000
1265
$267K ﹤0.01%
10,513
-121
1266
$265K ﹤0.01%
12,353
-139
1267
$264K ﹤0.01%
8,180
-94
1268
$262K ﹤0.01%
10,387
1269
$260K ﹤0.01%
10,000
-166,442
1270
$260K ﹤0.01%
9,979
-68
1271
$259K ﹤0.01%
20,967
-282
1272
$259K ﹤0.01%
5,505
-93
1273
$258K ﹤0.01%
+50,000
1274
$257K ﹤0.01%
+4,445
1275
$253K ﹤0.01%
5,091
-58
49 50
51
52 53