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
601
$842K 0.02%
62,349
+4,003
602
$842K 0.02%
4,110
-2,790
603
$842K 0.02%
18,253
-12,052
604
$841K 0.02%
17,659
+2,005
605
$840K 0.02%
27,280
-16,617
606
$838K 0.02%
19,468
-12,314
607
$837K 0.02%
6,707
-4,105
608
$836K 0.02%
6,707
+749
609
$835K 0.02%
25,723
-15,998
610
$833K 0.02%
14,437
-8,943
611
$832K 0.02%
5,987
+2,337
612
$831K 0.02%
10,565
-5,164
613
$829K 0.02%
+9,125
614
$827K 0.02%
29,556
-19,077
615
$826K 0.02%
20,607
+2,475
616
$824K 0.02%
29,065
+3,465
617
$821K 0.02%
+39,168
618
$821K 0.02%
17,179
-10,459
619
$818K 0.02%
27,715
-19,297
620
$812K 0.02%
14,321
+4,859
621
$810K 0.02%
51,640
-32,881
622
$809K 0.02%
29,550
-18,858
623
$807K 0.02%
5,170
-14,958
624
$807K 0.02%
+112,379
625
$806K 0.02%
76,988
+6,050
23 24
25
26 27