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
676
$738K 0.02%
24,422
+2,983
677
$736K 0.02%
41,132
-26,712
678
$736K 0.02%
32,100
-7,018
679
$735K 0.02%
20,160
+2,624
680
$734K 0.02%
23,306
+2,556
681
$734K 0.02%
+25,265
682
$734K 0.02%
20,123
+2,243
683
$732K 0.02%
5,902
+706
684
$732K 0.02%
7,887
-4,900
685
$729K 0.02%
13,116
+1,490
686
$728K 0.02%
30,202
+3,660
687
$728K 0.02%
9,576
-5,982
688
$724K 0.02%
51,684
+3,318
689
$720K 0.02%
9,250
+1,121
690
$720K 0.02%
27,090
-16,848
691
$719K 0.02%
7,670
+941
692
$719K 0.02%
11,006
-6,764
693
$718K 0.02%
37,246
+4,233
694
$717K 0.02%
10,976
+1,341
695
$714K 0.02%
14,370
-7,390
696
$714K 0.02%
9,574
-6,069
697
$713K 0.02%
+19,721
698
$711K 0.02%
23,359
-14,323
699
$707K 0.02%
10,888
-6,770
700
$705K 0.02%
1,779
-1,140
26 27
28
29 30