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
501
$1.09M 0.02%
83,331
-15,816
502
$1.08M 0.02%
16,767
-10,498
503
$1.08M 0.02%
27,707
+2,949
504
$1.06M 0.02%
10,798
-6,879
505
$1.06M 0.02%
25,710
+3,028
506
$1.06M 0.02%
24,573
-15,523
507
$1.05M 0.02%
12,923
-8,420
508
$1.05M 0.02%
111,500
+9,600
509
$1.05M 0.02%
26,492
+3,182
510
$1.05M 0.02%
15,507
+1,691
511
$1.05M 0.02%
85,644
+9,936
512
$1.05M 0.02%
16,256
-10,861
513
$1.04M 0.02%
29,594
-18,128
514
$1.04M 0.02%
9,883
+1,173
515
$1.04M 0.02%
15,973
+1,773
516
$1.04M 0.02%
23,464
-14,809
517
$1.03M 0.02%
12,584
+1,373
518
$1.03M 0.02%
5,731
+622
519
$1.02M 0.02%
16,481
-10,239
520
$1.02M 0.02%
26,698
-16,728
521
$1.02M 0.02%
16,848
-11,276
522
$1.01M 0.02%
23,027
+2,488
523
$1.01M 0.02%
9,533
-6,242
524
$1.01M 0.02%
13,552
+1,608
525
$1.01M 0.02%
8,809
+1,068
19 20
21
22 23