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
1526
– –
-6,991
1527
– –
-30,867
1528
– –
-11,860
1529
– –
-192,308
1530
– –
-259,067
1531
– –
-481,200
1532
– –
-260,492
1533
– –
-303,400
1534
– –
-1,228,047
1535
– –
-181,399
1536
– –
-367,648
1537
– –
-831,206
1538
– –
-170,115
1539
– –
-833,336
1540
– –
-150,944
1541
– –
-41,697
1542
– –
-71,000
1543
– –
-22,833
1544
– –
-48,315
1545
– –
-35,960
1546
– –
-54,675
58 59 60 61
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