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
1351
$268K ﹤0.01%
+17,540
1352
$268K ﹤0.01%
17,905
+67
1353
$268K ﹤0.01%
+52,607
1354
$267K ﹤0.01%
23,787
+99
1355
$267K ﹤0.01%
17,550
-15
1356
$265K ﹤0.01%
12,327
-43
1357
$265K ﹤0.01%
+69
1358
$263K ﹤0.01%
10,295
-40
1359
$263K ﹤0.01%
+169,782
1360
$261K ﹤0.01%
20,877
-197
1361
$261K ﹤0.01%
7,079
-52
1362
$257K ﹤0.01%
2,699
-6
1363
$256K ﹤0.01%
+4,278
1364
$255K ﹤0.01%
5,228
-182
1365
$254K ﹤0.01%
4,414
-2
1366
$253K ﹤0.01%
+37,411
1367
$253K ﹤0.01%
+3,759
1368
$252K ﹤0.01%
+91,880
1369
$250K ﹤0.01%
5,671
-146
1370
$249K ﹤0.01%
8,237
-9
1371
$249K ﹤0.01%
5,145
-34
1372
$249K ﹤0.01%
12,189
-26
1373
$248K ﹤0.01%
+15,912
1374
$247K ﹤0.01%
5,962
-18
1375
$245K ﹤0.01%
+1,099
53 54
55
56 57