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
701
$704K 0.02%
22,052
-13,715
702
$701K 0.01%
74,510
+13,197
703
$701K 0.01%
13,656
+1,121
704
$701K 0.01%
17,881
+1,712
705
$698K 0.01%
14,544
+1,645
706
$694K 0.01%
31,372
+2,014
707
$691K 0.01%
7,654
-4,885
708
$688K 0.01%
8,052
+922
709
$687K 0.01%
20,507
-13,562
710
$685K 0.01%
29,841
+3,292
711
$684K 0.01%
5,775
+653
712
$683K 0.01%
+686,775
713
$680K 0.01%
40,920
+2,627
714
$679K 0.01%
91,796
-57,090
715
$679K 0.01%
20,473
-12,732
716
$678K 0.01%
20,907
+1,426
717
$678K 0.01%
44,636
-27,540
718
$677K 0.01%
4,311
+517
719
$676K 0.01%
18,857
-11,729
720
$676K 0.01%
21,958
+1,606
721
$675K 0.01%
66,521
-744
722
$674K 0.01%
5,927
+684
723
$673K 0.01%
11,499
-7,618
724
$672K 0.01%
20,958
-13,028
725
$671K 0.01%
8,991
-5,604
27 28
29
30 31