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
301
$1.97M 0.04%
62,336
+6,574
302
$1.95M 0.04%
344,240
-5,825
303
$1.95M 0.04%
19,687
+2,027
304
$1.94M 0.04%
58,522
+3,757
305
$1.93M 0.04%
10,167
+1,224
306
$1.92M 0.04%
80,472
+8,302
307
$1.9M 0.04%
50,006
+6,114
308
$1.9M 0.04%
66,176
-24,116
309
$1.89M 0.04%
28,073
+2,768
310
$1.88M 0.04%
100,058
+12,169
311
$1.88M 0.04%
24,414
+3,482
312
$1.88M 0.04%
45,939
+5,527
313
$1.85M 0.04%
21,590
+2,582
314
$1.84M 0.04%
22,129
+2,622
315
$1.84M 0.04%
214,422
+23,325
316
$1.83M 0.04%
44,749
+3,566
317
$1.83M 0.04%
22,296
-14,272
318
$1.83M 0.04%
26,354
+3,233
319
$1.82M 0.04%
34,996
+4,184
320
$1.82M 0.04%
38,965
+4,664
321
$1.81M 0.04%
30,756
+3,626
322
$1.81M 0.04%
58,579
+46,745
323
$1.8M 0.04%
54,201
+27,717
324
$1.79M 0.04%
2,242
+250
325
$1.78M 0.04%
83,909
+8,830
11 12
13
14 15