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
126
$12.5M 0.18%
207,468
127
$12.5M 0.18%
+145,349
128
$12.5M 0.18%
+160,256
129
$12.5M 0.18%
724,233
-31,366
130
$12.4M 0.18%
114,330
-7,871
131
$12.3M 0.18%
+510,204
132
$12.1M 0.18%
231,027
+23,675
133
$11.9M 0.18%
317,468
-17,763
134
$11.9M 0.18%
160,805
-6,675
135
$11.8M 0.17%
246,025
+26,077
136
$11.7M 0.17%
280,567
+102,137
137
$11.6M 0.17%
926,850
138
$11.6M 0.17%
62,234
-5,883
139
$11.6M 0.17%
9,603
-387
140
$11.5M 0.17%
754,720
-44,798
141
$11.5M 0.17%
353,189
+70,389
142
$11.5M 0.17%
231,304
-10,217
143
$11.3M 0.17%
161,559
-16,820
144
$11.3M 0.17%
261,246
-14,706
145
$11.3M 0.17%
275,084
-20,553
146
$11.2M 0.16%
180,427
-8,356
147
$11M 0.16%
305,000
-143,140
148
$11M 0.16%
177,112
-9,913
149
$10.9M 0.16%
159,273
-7,985
150
$10.7M 0.16%
112,126
+53,307
4 5
6
7 8