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
1501
– –
-1,324,680
1502
– –
-21,500
1503
– –
-57,449
1504
– –
-43,200
1505
– –
-14,365
1506
– –
-79,600
1507
– –
-96,304
1508
– –
-85,822
1509
– –
-94,512
1510
– –
-7,975
1511
– –
-58,877
1512
– –
-25,635
1513
– –
-17,000
1514
– –
-26,041
1515
– –
-26,099
1516
– –
-26,060
1517
– –
-28,320
1518
– –
-24,770
1519
– –
-10,756
1520
– –
-7,995
1521
– –
-37,567
1522
– –
-310,105
1523
– –
-244,200
1524
– –
-33,795
1525
– –
-12,726
58 59 60
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