COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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 33.49%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.11%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-9,327
1352
– –
-9,661
1353
– –
-33,718
1354
– –
-112,892
1355
– –
-9,600
1356
– –
-37,420
1357
– –
-9
1358
– –
-10,785
1359
– –
-106,904
1360
– –
-7,785
1361
– –
-17,044
1362
– –
-8,000
1363
– –
-5,500
1364
– –
-2,310
1365
– –
-60,883
1366
– –
-31,630
1367
– –
-58,020
1368
– –
-11,075
1369
– –
-9,250
1370
– –
-4,240
1371
– –
-49,460
1372
– –
-20,510
1373
– –
-23,258
1374
– –
-11,460
1375
– –
-27,507
53 54
55
56 57