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
126
$11.9M 0.19%
169,651
+3,368
127
$11.9M 0.19%
154,103
-5,751
128
$11.7M 0.18%
147,044
+8,062
129
$11.6M 0.18%
752,867
-51,728
130
$11.5M 0.18%
240,079
-16,524
131
$11.5M 0.18%
186,131
-12,456
132
$11.4M 0.18%
9,816
-702
133
$11.4M 0.18%
412,563
-444,012
134
$11.3M 0.18%
413,364
+346,894
135
$11.3M 0.18%
295,117
-22,281
136
$11.3M 0.18%
240,124
-4,600
137
$11.3M 0.18%
287,676
-19,240
138
$11.2M 0.18%
285,244
-20,240
139
$11.1M 0.18%
295,375
-15,903
140
$11M 0.17%
121,460
-8,474
141
$11M 0.17%
290,873
+6,752
142
$10.9M 0.17%
167,763
-12,223
143
$10.9M 0.17%
190,553
-13,159
144
$10.7M 0.17%
57,890
+6,395
145
$10.6M 0.17%
282,168
146
$10.4M 0.16%
215,998
-11,777
147
$10.3M 0.16%
+399,376
148
$10.3M 0.16%
807,727
-56,540
149
$10M 0.16%
367,508
+57,214
150
$9.98M 0.16%
121,341
-10,356
4 5
6
7 8