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
276
$2.16M 0.05%
59,025
+6,509
277
$2.14M 0.05%
24,769
+2,962
278
$2.13M 0.05%
108,326
-2,276
279
$2.13M 0.05%
34,054
+3,817
280
$2.12M 0.05%
47,350
+4,859
281
$2.12M 0.05%
20,966
+8,799
282
$2.1M 0.04%
27,994
-600
283
$2.09M 0.04%
20,042
+2,146
284
$2.09M 0.04%
57,536
+11,243
285
$2.09M 0.04%
5,794
+722
286
$2.08M 0.04%
15,570
+1,876
287
$2.08M 0.04%
25,600
288
$2.08M 0.04%
45,690
-4,917
289
$2.07M 0.04%
44,110
+5,320
290
$2.07M 0.04%
28,404
+1,363
291
$2.04M 0.04%
50,554
+15,091
292
$2.04M 0.04%
557,726
293
$2.03M 0.04%
27,097
+3,298
294
$2M 0.04%
24,439
+2,945
295
$2M 0.04%
86,931
+38,725
296
$1.99M 0.04%
55,818
+77
297
$1.98M 0.04%
186,468
298
$1.98M 0.04%
19,058
+1,809
299
$1.97M 0.04%
108,180
+11,505
300
$1.97M 0.04%
13,052
+1,739
10 11
12
13 14