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
426
$1.31M 0.03%
15,539
-9,644
427
$1.31M 0.03%
17,448
-9,852
428
$1.3M 0.03%
16,433
-11,539
429
$1.3M 0.03%
20,488
+2,362
430
$1.3M 0.03%
9,522
-5,065
431
$1.29M 0.03%
27,756
-18,467
432
$1.29M 0.03%
40,358
+4,489
433
$1.29M 0.03%
23,839
+2,874
434
$1.29M 0.03%
54,584
-31,668
435
$1.28M 0.03%
43,218
+5,174
436
$1.28M 0.03%
20,065
-12,466
437
$1.28M 0.03%
31,522
-19,564
438
$1.27M 0.03%
37,635
+4,672
439
$1.26M 0.03%
105,523
440
$1.26M 0.03%
21,242
-13,139
441
$1.26M 0.03%
25,316
-15,662
442
$1.25M 0.03%
16,023
-10,350
443
$1.25M 0.03%
14,485
+1,722
444
$1.25M 0.03%
32,220
+3,617
445
$1.25M 0.03%
129,290
-39,442
446
$1.24M 0.03%
23,101
-14,177
447
$1.24M 0.03%
13,903
+1,562
448
$1.24M 0.03%
30,731
-19,265
449
$1.23M 0.03%
50,972
450
$1.22M 0.03%
+53,722
16 17
18
19 20