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
1426
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-795,747
1427
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-806,745
1428
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-1,428,820
1429
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-418,159
1430
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-1,000,000
1431
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-707,012
1432
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-510,336
1433
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-352,112
1434
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-195,165
1435
– –
-117,556
1436
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-1,337,612
1437
– –
-204,494
1438
– –
-196,711
1439
– –
-340,470
1440
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-433,621
1441
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-118,500
1442
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-371,808
1443
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-161,969
1444
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-369,773
1445
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-124,000
1446
– –
-355,306
1447
– –
-26,035
1448
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-14,150
1449
– –
-28,800
1450
– –
-3,872
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