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
26
$30M 0.64%
1,677,946
+372,719
27
$29.9M 0.64%
654,698
+97,610
28
$29.1M 0.62%
926,376
+42,112
29
$23.7M 0.5%
1,473,211
+711,910
30
$23M 0.49%
769,749
+71,249
31
$22.5M 0.48%
1,527,454
+86,650
32
$22.4M 0.48%
553,287
+59,576
33
$22.2M 0.47%
204,767
+23,987
34
$22M 0.47%
144,479
+15,812
35
$21.8M 0.46%
635,623
+15,125
36
$20.4M 0.43%
1,370,227
+9,206
37
$19.4M 0.41%
170,304
+21,963
38
$18M 0.38%
414,957
+22,363
39
$17.9M 0.38%
604,366
+72,193
40
$17.7M 0.38%
664,238
+537,563
41
$17.2M 0.37%
412,573
+39,591
42
$17M 0.36%
178,506
+12,689
43
$17M 0.36%
573,020
+70,740
44
$16.7M 0.35%
612,630
+18,655
45
$16.6M 0.35%
342,828
+39,141
46
$16.6M 0.35%
434,240
+53,560
47
$16.4M 0.35%
441,040
+52,780
48
$16.4M 0.35%
86,036
+3,194
49
$16.3M 0.35%
302,313
+36,471
50
$16.2M 0.34%
196,842
+19,092
1
2
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