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
551
$932K 0.02%
55,825
+6,718
552
$930K 0.02%
254,214
553
$924K 0.02%
7,712
-5,001
554
$917K 0.02%
11,472
+1,288
555
$916K 0.02%
26,062
+6,088
556
$914K 0.02%
10,516
-6,540
557
$911K 0.02%
+13,210
558
$907K 0.02%
+14,770
559
$903K 0.02%
8,107
-5,122
560
$902K 0.02%
18,006
+2,153
561
$902K 0.02%
12,297
+1,406
562
$902K 0.02%
14,673
-9,097
563
$902K 0.02%
31,999
+3,826
564
$901K 0.02%
4,720
+566
565
$899K 0.02%
18,963
+2,173
566
$898K 0.02%
49,625
+5,740
567
$898K 0.02%
14,350
+1,729
568
$897K 0.02%
121,911
+28,930
569
$897K 0.02%
9,731
+1,143
570
$896K 0.02%
12,930
-7,970
571
$893K 0.02%
12,693
-8,073
572
$892K 0.02%
+172,230
573
$891K 0.02%
11,773
+1,275
574
$890K 0.02%
48,400
+4,264
575
$889K 0.02%
12,846
-7,925
21 22
23
24 25