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
1401
– –
-124,400
1402
– –
-22,640
1403
– –
-10,490
1404
– –
-11,141
1405
– –
-3,013
1406
– –
-13,405
1407
– –
-18,932
1408
– –
-42,385
1409
– –
-13,775
1410
– –
-30,700
1411
– –
-45,117
1412
– –
-17,950
1413
– –
-114,529
1414
– –
-350,000
1415
– –
-943,396
1416
– –
-559,755
1417
– –
-235,713
1418
– –
-416,668
1419
– –
-537,636
1420
– –
-108,092
1421
– –
-502,470
1422
– –
-162,480
1423
– –
-49,628
1424
– –
-1,281,408
1425
– –
-205,380
55 56
57
58 59