COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$114M
2
+$13.6M
3
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

1
+$75.6M
2
+$19.9M
3
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.55%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$760K 0.02%
19,874
+1,585
652
$760K 0.02%
20,454
-12,305
653
$759K 0.02%
42,449
-26,401
654
$759K 0.02%
15,157
-9,381
655
$759K 0.02%
+45,800
656
$758K 0.02%
13,315
+1,290
657
$758K 0.02%
21,997
+2,460
658
$757K 0.02%
10,594
+1,228
659
$757K 0.02%
5,884
-3,529
660
$754K 0.02%
+11,316
661
$754K 0.02%
18,430
-11,422
662
$753K 0.02%
25,021
-15,407
663
$753K 0.02%
16,102
-10,015
664
$750K 0.02%
21,032
+3,218
665
$750K 0.02%
95,567
+10,274
666
$750K 0.02%
24,482
667
$749K 0.02%
24,089
+1,792
668
$748K 0.02%
14,796
-9,182
669
$745K 0.02%
9,408
+615
670
$744K 0.02%
10,606
+1,268
671
$743K 0.02%
145,752
-90,440
672
$743K 0.02%
19,500
-12,028
673
$742K 0.02%
14,525
+1,286
674
$742K 0.02%
13,049
-8,134
675
$740K 0.02%
14,241
+1,706
25 26
27
28 29