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
151
$10.7M 0.16%
275,754
-13,892
152
$10.6M 0.16%
+100,000
153
$10.5M 0.15%
304,921
154
$10.5M 0.15%
270,200
-14,812
155
$10.5M 0.15%
496,361
-34,055
156
$10.2M 0.15%
361,236
+2,090
157
$10M 0.15%
274,738
-17,541
158
$9.88M 0.15%
374,969
-13,123
159
$9.88M 0.15%
176,212
+5,120
160
$9.81M 0.14%
141,573
-22,957
161
$9.78M 0.14%
189,624
-50,500
162
$9.61M 0.14%
129,532
-5,818
163
$9.46M 0.14%
56,898
-7,104
164
$9.45M 0.14%
197,686
-10,039
165
$9.37M 0.14%
115,948
-6,093
166
$9.37M 0.14%
113,770
167
$9.24M 0.14%
80,275
-3,972
168
$9.22M 0.14%
54,498
-2,686
169
$9.15M 0.13%
216,146
-5,415
170
$9.05M 0.13%
410,207
-63,016
171
$8.77M 0.13%
182,661
-17,710
172
$8.74M 0.13%
240,855
-8,907
173
$8.71M 0.13%
97,827
-4,495
174
$8.68M 0.13%
163,935
-7,295
175
$8.67M 0.13%
200,867
-9,189
5 6
7
8 9