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
526
$1.01M 0.02%
31,647
-19,504
527
$1M 0.02%
14,108
+1,508
528
$998K 0.02%
5,157
-3,151
529
$994K 0.02%
88,315
+5,670
530
$985K 0.02%
59,164
-37,344
531
$984K 0.02%
4,214
+440
532
$980K 0.02%
10,644
+1,257
533
$979K 0.02%
43,471
-26,727
534
$975K 0.02%
16,721
+1,942
535
$975K 0.02%
9,250
-5,823
536
$970K 0.02%
58,122
+6,224
537
$969K 0.02%
24,323
+2,671
538
$968K 0.02%
5,511
+507
539
$968K 0.02%
12,540
-205
540
$961K 0.02%
7,112
-4,514
541
$960K 0.02%
38,588
-6,775
542
$958K 0.02%
26,128
+1,677
543
$955K 0.02%
14,621
-9,285
544
$951K 0.02%
30,902
+3,209
545
$948K 0.02%
8,793
+1,103
546
$945K 0.02%
8,059
-5,000
547
$942K 0.02%
12,953
-8,019
548
$942K 0.02%
9,226
-5,703
549
$940K 0.02%
49,059
550
$934K 0.02%
8,312
+3,161
20 21
22
23 24