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
251
$2.48M 0.05%
42,189
+2,998
252
$2.45M 0.05%
140,952
+9,050
253
$2.45M 0.05%
95,709
+11,477
254
$2.42M 0.05%
36,440
+4,372
255
$2.42M 0.05%
21,137
+2,526
256
$2.41M 0.05%
25,113
+3,014
257
$2.39M 0.05%
33,097
+3,761
258
$2.39M 0.05%
119,519
-111,392
259
$2.39M 0.05%
16,112
+1,999
260
$2.39M 0.05%
+84,387
261
$2.38M 0.05%
64,640
+7,876
262
$2.37M 0.05%
257,685
263
$2.36M 0.05%
50,612
+37,565
264
$2.36M 0.05%
49,850
+21,284
265
$2.35M 0.05%
38,679
+4,597
266
$2.33M 0.05%
16,718
+1,996
267
$2.32M 0.05%
83,072
+6,580
268
$2.26M 0.05%
99,659
+18,651
269
$2.26M 0.05%
219,170
+17,025
270
$2.24M 0.05%
60,171
+2,502
271
$2.21M 0.05%
19,796
+2,203
272
$2.21M 0.05%
19,769
+2,405
273
$2.2M 0.05%
25,658
+2,166
274
$2.18M 0.05%
36,572
+4,528
275
$2.17M 0.05%
59,306
+4,632
9 10
11
12 13