COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$61.5M
2
+$25M
3
+$24.3M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$17.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$16.3M

Top Sells

1
+$31.2M
2
+$21M
3
+$19M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$15.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$14.7M

Sector Composition

1 Energy 36.63%
2 Financials 9.34%
3 Technology 9.06%
4 Healthcare 7.82%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-96,304
1502
– –
-85,822
1503
– –
-94,512
1504
– –
-7,975
1505
– –
-58,877
1506
– –
-25,635
1507
– –
-17,000
1508
– –
-26,041
1509
– –
-26,099
1510
– –
-26,060
1511
– –
-28,320
1512
– –
-35,960
1513
– –
-24,770
1514
– –
-10,756
1515
– –
-7,995
1516
– –
-37,567
1517
– –
-54,675
1518
– –
-310,105
1519
– –
-244,200
1520
– –
-33,795
1521
– –
-12,726
1522
– –
-6,991
1523
– –
-30,867
1524
– –
-11,860
1525
– –
-192,308
58 59 60
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