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
401
$1.39M 0.03%
10,864
+1,299
402
$1.39M 0.03%
114,873
+7,375
403
$1.39M 0.03%
+101,979
404
$1.38M 0.03%
28,980
-17,886
405
$1.38M 0.03%
13,484
-8,370
406
$1.37M 0.03%
23,538
+2,814
407
$1.37M 0.03%
7,500
+914
408
$1.37M 0.03%
2,761
-1,754
409
$1.36M 0.03%
23,006
+2,617
410
$1.36M 0.03%
+83,795
411
$1.36M 0.03%
29,437
+2,675
412
$1.35M 0.03%
18,242
-11,188
413
$1.35M 0.03%
18,417
+2,012
414
$1.35M 0.03%
37,475
+4,179
415
$1.35M 0.03%
1,517,120
+181,400
416
$1.35M 0.03%
91,931
+5,902
417
$1.34M 0.03%
12,225
+1,443
418
$1.34M 0.03%
13,776
+3,978
419
$1.33M 0.03%
63,349
+15,290
420
$1.33M 0.03%
34,600
-21,780
421
$1.32M 0.03%
91,436
+10,876
422
$1.31M 0.03%
14,719
-9,304
423
$1.31M 0.03%
27,086
-18,127
424
$1.31M 0.03%
13,642
+3,347
425
$1.31M 0.03%
11,805
+1,353
15 16
17
18 19