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
1476
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1477
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1479
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-26,890
1480
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-43,694
1481
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-4,415
1482
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-93,296
1483
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-7,275
1484
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-8,355
1485
– –
-16,329
1486
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-10,362
1487
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-38,730
1488
– –
-26,200
1489
– –
-27,364
1490
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-55,135
1491
– –
-38,300
1492
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-7,350
1493
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-7,080
1494
– –
-846
1495
– –
-13,115
1496
– –
-4,694
1497
– –
-26,400
1498
– –
-9,785
1499
– –
-10,793
1500
– –
-353,850
58 59
60
61 62