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
1451
$80K ﹤0.01%
+18,580
1452
$79K ﹤0.01%
+624
1453
$78K ﹤0.01%
+4,261
1454
$67K ﹤0.01%
+225,841
1455
$60K ﹤0.01%
1,811
1456
$60K ﹤0.01%
+10,261
1457
$46K ﹤0.01%
1,929
-853
1458
$45K ﹤0.01%
+125,606
1459
$42K ﹤0.01%
+47,050
1460
– –
-60,968
1461
– –
-39,700
1462
– –
-55,520
1463
– –
-175,481
1464
– –
-9,315
1465
– –
-10,387
1466
– –
-48,840
1467
– –
-20,719
1468
– –
-335,473
1469
– –
-75,973
1470
– –
-20,505
1471
– –
-12,705
1472
– –
-67,577
1473
– –
-5,054
1474
– –
-33,316
1475
– –
-11,910
57 58
59
60 61