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
626
$799K 0.02%
130,370
-81,895
627
$797K 0.02%
21,654
+2,200
628
$796K 0.02%
43,564
-26,931
629
$796K 0.02%
6,307
+754
630
$795K 0.02%
6,030
+694
631
$794K 0.02%
20,126
+2,338
632
$792K 0.02%
10,969
+1,260
633
$791K 0.02%
6,981
-4,328
634
$791K 0.02%
17,761
+2,136
635
$789K 0.02%
10,630
+1,246
636
$789K 0.02%
36,526
-23,059
637
$789K 0.02%
26,814
+3,218
638
$788K 0.02%
15,521
+1,879
639
$788K 0.02%
17,506
-9,996
640
$781K 0.02%
16,272
-10,124
641
$779K 0.02%
24,781
+2,797
642
$777K 0.02%
45,660
+7,800
643
$776K 0.02%
25,222
-43,898
644
$773K 0.02%
16,386
-10,473
645
$770K 0.02%
+20,090
646
$767K 0.02%
10,768
-6,696
647
$765K 0.02%
20,384
-12,676
648
$764K 0.02%
19,823
-56,142
649
$762K 0.02%
4,774
+453
650
$761K 0.02%
8,853
+987
24 25
26
27 28