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
351
$1.66M 0.04%
23,381
+2,796
352
$1.66M 0.04%
30,341
-154,389
353
$1.66M 0.04%
17,460
+1,950
354
$1.63M 0.03%
26,762
+3,099
355
$1.63M 0.03%
47,700
356
$1.61M 0.03%
15,044
-10,693
357
$1.6M 0.03%
26,677
+2,319
358
$1.59M 0.03%
+90,909
359
$1.58M 0.03%
24,536
-15,260
360
$1.58M 0.03%
32,959
-21,212
361
$1.58M 0.03%
128,132
+10,109
362
$1.57M 0.03%
37,665
+4,507
363
$1.57M 0.03%
113,200
+23,400
364
$1.57M 0.03%
24,939
+3,183
365
$1.56M 0.03%
30,737
+2,807
366
$1.56M 0.03%
110,672
+21,323
367
$1.56M 0.03%
35,142
+4,013
368
$1.55M 0.03%
16,468
+1,926
369
$1.55M 0.03%
60,938
-6,756
370
$1.54M 0.03%
20,595
+2,295
371
$1.54M 0.03%
+66,462
372
$1.52M 0.03%
43,362
+5,173
373
$1.52M 0.03%
13,291
-3,003
374
$1.52M 0.03%
22,953
+2,646
375
$1.51M 0.03%
128,943
+8,279
13 14
15
16 17