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
1
$242M 3.56%
6,190,004
-107,612
2
$149M 2.19%
5,060,934
-262
3
$132M 1.93%
2,259,224
+1,055,743
4
$123M 1.81%
1,464,504
-76,362
5
$112M 1.65%
1,869,458
-317,102
6
$103M 1.51%
4,417,400
-451,436
7
$98.9M 1.45%
982,258
-55,470
8
$84.4M 1.24%
431,297
-56,515
9
$78.7M 1.16%
1,357,602
-161,189
10
$60.2M 0.88%
2,081,098
-146,942
11
$58.6M 0.86%
978,582
-204,547
12
$58.2M 0.86%
813,484
-204,723
13
$58.1M 0.85%
445,344
-22,401
14
$57.4M 0.84%
1,376,755
-70,454
15
$56.1M 0.82%
580,342
-90,106
16
$54.2M 0.8%
518,158
-23,833
17
$51.2M 0.75%
670,083
-102,274
18
$51M 0.75%
614,312
+160,900
19
$48.3M 0.71%
383,232
-17,869
20
$47.9M 0.7%
704,065
+1,205
21
$46.9M 0.69%
1,082,675
+577,390
22
$46.8M 0.69%
335,585
-16,526
23
$46.1M 0.68%
877,858
-48,330
24
$45M 0.66%
58,996
+1
25
$41.8M 0.61%
885,854
-14,110
1
2 3 4 5