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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$14.3M
3
+$13.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$13.5M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.8M

Top Sells

1
+$78.4M
2
+$20.7M
3
+$17.4M
4
SMC
Summit Midstream
SMC
+$15.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.95%
3 Industrials 5.53%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.06%
79,833
+8,424
227
$2.87M 0.06%
109,317
228
$2.86M 0.06%
48,552
-23,103
229
$2.85M 0.06%
21,705
+2,290
230
$2.83M 0.06%
113,367
+14,694
231
$2.83M 0.06%
45,202
+5,474
232
$2.81M 0.06%
57,772
+6,387
233
$2.79M 0.06%
44,031
+4,981
234
$2.77M 0.06%
72,333
+8,733
235
$2.72M 0.06%
58,478
+2,706
236
$2.72M 0.06%
22,188
+2,516
237
$2.72M 0.06%
47,560
-141,672
238
$2.71M 0.06%
39,136
+4,375
239
$2.67M 0.06%
227,614
-812
240
$2.67M 0.06%
16,963
+1,929
241
$2.66M 0.06%
13,427
+1,511
242
$2.61M 0.06%
49,536
+18,620
243
$2.6M 0.06%
47,725
+4,959
244
$2.56M 0.05%
21,890
+2,014
245
$2.52M 0.05%
182,488
+11,718
246
$2.51M 0.05%
81,936
-2,666
247
$2.5M 0.05%
89,174
+10,900
248
$2.49M 0.05%
23,250
+2,614
249
$2.49M 0.05%
93,784
+59,214
250
$2.49M 0.05%
24,295
+2,921
8 9
10
11 12