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
451
$1.22M 0.03%
+10,254
452
$1.22M 0.03%
12,583
+1,345
453
$1.21M 0.03%
57,394
-33,951
454
$1.21M 0.03%
9,606
+1,172
455
$1.21M 0.03%
15,650
+1,872
456
$1.21M 0.03%
60,134
+3,861
457
$1.2M 0.03%
44,279
+2,025
458
$1.19M 0.03%
13,117
-7,902
459
$1.19M 0.03%
14,097
-9,077
460
$1.19M 0.03%
11,305
+1,523
461
$1.19M 0.03%
22,457
+2,564
462
$1.18M 0.03%
19,060
+2,004
463
$1.18M 0.03%
12,539
+1,163
464
$1.18M 0.03%
15,893
-10,899
465
$1.18M 0.03%
13,836
+956
466
$1.17M 0.03%
13,420
-105
467
$1.17M 0.03%
8,906
-6,938
468
$1.17M 0.02%
7,440
-4,622
469
$1.17M 0.02%
25,213
-14,264
470
$1.16M 0.02%
19,178
+2,348
471
$1.16M 0.02%
21,047
+2,579
472
$1.16M 0.02%
30,092
+3,714
473
$1.15M 0.02%
8,882
+1,063
474
$1.15M 0.02%
38,010
-3,485
475
$1.15M 0.02%
8,368
-5,252
17 18
19
20 21