COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$114M
2
+$13.6M
3
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

1
+$75.6M
2
+$19.9M
3
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.55%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.02%
27,151
+3,448
477
$1.14M 0.02%
11,475
-7,372
478
$1.14M 0.02%
40,894
-4,360
479
$1.14M 0.02%
4,854
+540
480
$1.13M 0.02%
21,449
+2,595
481
$1.13M 0.02%
97,189
+6,240
482
$1.13M 0.02%
31,438
+3,798
483
$1.13M 0.02%
652
-414
484
$1.13M 0.02%
37,932
+4,570
485
$1.13M 0.02%
13,573
-8,612
486
$1.12M 0.02%
23,744
-14,830
487
$1.12M 0.02%
11,657
-7,405
488
$1.12M 0.02%
14,644
+1,751
489
$1.12M 0.02%
7,363
-4,654
490
$1.11M 0.02%
31,554
-21,742
491
$1.11M 0.02%
10,026
+1,142
492
$1.11M 0.02%
44,850
-27,772
493
$1.11M 0.02%
9,753
+1,128
494
$1.11M 0.02%
5,472
+645
495
$1.11M 0.02%
14,223
+1,734
496
$1.1M 0.02%
17,905
+8,767
497
$1.1M 0.02%
11,095
+1,245
498
$1.1M 0.02%
23,292
-9,275
499
$1.09M 0.02%
15,351
-9,535
500
$1.09M 0.02%
34,331
-21,076
18 19
20
21 22