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
576
$889K 0.02%
27,553
-17,135
577
$887K 0.02%
19,254
+2,120
578
$884K 0.02%
30,701
+3,697
579
$884K 0.02%
8,785
+1,089
580
$884K 0.02%
43,208
-870
581
$881K 0.02%
11,233
-6,872
582
$877K 0.02%
18,047
-11,218
583
$876K 0.02%
16,926
-10,899
584
$875K 0.02%
10,081
-2,413
585
$875K 0.02%
26,136
-16,707
586
$874K 0.02%
17,479
+1,937
587
$873K 0.02%
20,568
+2,465
588
$872K 0.02%
5,441
+656
589
$867K 0.02%
9,280
-26,514
590
$867K 0.02%
20,055
+2,427
591
$867K 0.02%
27,888
+2,951
592
$860K 0.02%
34,836
-22,137
593
$855K 0.02%
36,858
-23,469
594
$854K 0.02%
10,610
-6,795
595
$852K 0.02%
17,122
+1,926
596
$851K 0.02%
13,344
+1,610
597
$849K 0.02%
30,623
-18,665
598
$849K 0.02%
24,680
-15,557
599
$848K 0.02%
54,592
600
$848K 0.02%
25,231
+3,059
22 23
24
25 26