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
326
$1.77M 0.04%
171,431
+71,155
327
$1.77M 0.04%
61,877
+7,399
328
$1.77M 0.04%
37,582
+4,525
329
$1.77M 0.04%
22,682
+2,173
330
$1.77M 0.04%
11,214
+1,381
331
$1.76M 0.04%
33,441
+3,368
332
$1.75M 0.04%
157,419
+79,524
333
$1.75M 0.04%
54,735
-33,834
334
$1.74M 0.04%
30,055
+3,594
335
$1.74M 0.04%
24,178
+2,891
336
$1.74M 0.04%
29,685
+3,323
337
$1.73M 0.04%
82,582
+5,291
338
$1.72M 0.04%
31,302
+2,966
339
$1.72M 0.04%
38,943
+4,687
340
$1.71M 0.04%
35,108
+1,848
341
$1.71M 0.04%
7,826
-4,868
342
$1.7M 0.04%
27,433
+2,194
343
$1.7M 0.04%
33,088
+3,224
344
$1.69M 0.04%
5,113
+1,064
345
$1.68M 0.04%
53,354
+2,333
346
$1.67M 0.04%
40,657
+4,917
347
$1.67M 0.04%
21,787
+2,631
348
$1.67M 0.04%
23,491
-5,486
349
$1.67M 0.04%
24,966
+2,997
350
$1.66M 0.04%
4,823
-3,109
12 13
14
15 16