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
1301
$310K ﹤0.01%
31,641
-15,384
1302
$307K ﹤0.01%
+68,439
1303
$307K ﹤0.01%
+11,130
1304
$307K ﹤0.01%
899
-2
1305
$307K ﹤0.01%
+20,821
1306
$304K ﹤0.01%
4,765
-110
1307
$303K ﹤0.01%
6,167
-3,237
1308
$303K ﹤0.01%
+15,142
1309
$303K ﹤0.01%
+10,258
1310
$302K ﹤0.01%
14,109
+38
1311
$299K ﹤0.01%
11,226
-39
1312
$298K ﹤0.01%
8,772
-38
1313
$297K ﹤0.01%
6,389
-226
1314
$297K ﹤0.01%
+105,199
1315
$296K ﹤0.01%
10,985
-113
1316
$295K ﹤0.01%
19,623
-100
1317
$294K ﹤0.01%
11,756
-21,710
1318
$293K ﹤0.01%
24,360
+7,160
1319
$292K ﹤0.01%
18,861
-79
1320
$292K ﹤0.01%
54,645
1321
$291K ﹤0.01%
+87,016
1322
$290K ﹤0.01%
+3,650
1323
$290K ﹤0.01%
+40
1324
$289K ﹤0.01%
+36,749
1325
$289K ﹤0.01%
+320,995
51 52
53
54 55