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
1526
– –
-259,067
1527
– –
-481,200
1528
– –
-260,492
1529
– –
-303,400
1530
– –
-1,228,047
1531
– –
-181,399
1532
– –
-367,648
1533
– –
-831,206
1534
– –
-170,115
1535
– –
-833,336
1536
– –
-150,944
1537
– –
-10,793
1538
– –
-353,850
1539
– –
-1,324,680
1540
– –
-21,500
1541
– –
-57,449
1542
– –
-60,968
1543
– –
-41,697
1544
– –
-71,000
1545
– –
-22,833
1546
– –
-48,315
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