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
376
$1.51M 0.03%
23,122
-14,535
377
$1.51M 0.03%
48,150
+9,331
378
$1.51M 0.03%
85,589
-12,804
379
$1.51M 0.03%
7,632
-4,859
380
$1.51M 0.03%
40,566
-25,166
381
$1.49M 0.03%
66,858
+8,052
382
$1.48M 0.03%
17,780
+1,952
383
$1.45M 0.03%
18,284
+2,230
384
$1.45M 0.03%
21,750
-1,644
385
$1.45M 0.03%
11,398
+1,364
386
$1.45M 0.03%
25,033
-15,455
387
$1.44M 0.03%
41,398
+5,053
388
$1.44M 0.03%
17,424
+2,083
389
$1.43M 0.03%
19,930
+2,175
390
$1.43M 0.03%
39,111
+4,471
391
$1.42M 0.03%
30,587
+3,599
392
$1.42M 0.03%
13,678
+2,158
393
$1.41M 0.03%
26,854
+3,068
394
$1.41M 0.03%
32,819
-20,398
395
$1.41M 0.03%
15,767
-10,034
396
$1.41M 0.03%
31,644
-19,585
397
$1.41M 0.03%
23,423
+2,799
398
$1.41M 0.03%
47,775
+5,493
399
$1.4M 0.03%
51,153
+16,257
400
$1.39M 0.03%
61,831
-38,271
14 15
16
17 18