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
1376
$245K ﹤0.01%
+15,020
1377
$245K ﹤0.01%
6,271
-10
1378
$245K ﹤0.01%
9,354
-230
1379
$244K ﹤0.01%
+7,788
1380
$241K ﹤0.01%
19,208
+96
1381
$239K ﹤0.01%
+57,429
1382
$239K ﹤0.01%
+265,440
1383
$238K ﹤0.01%
+71,349
1384
$238K ﹤0.01%
+4,995
1385
$237K ﹤0.01%
10,780
-2,345
1386
$237K ﹤0.01%
5,045
-21
1387
$237K ﹤0.01%
+27,845
1388
$234K ﹤0.01%
12,509
+69
1389
$234K ﹤0.01%
5,644
-16
1390
$233K ﹤0.01%
+28,929
1391
$233K ﹤0.01%
10,003
-33
1392
$232K ﹤0.01%
10,700
+36
1393
$232K ﹤0.01%
9,377
-36
1394
$231K ﹤0.01%
4,242
-17
1395
$226K ﹤0.01%
3,928
-8
1396
$224K ﹤0.01%
+22,001
1397
$223K ﹤0.01%
+29,056
1398
$222K ﹤0.01%
+5,467
1399
$222K ﹤0.01%
8,756
-84
1400
$221K ﹤0.01%
+1,949
54 55
56
57 58