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
51
$16.1M 0.34%
272,364
+31,856
52
$15.3M 0.33%
828,425
+5,138
53
$15.1M 0.32%
349,524
54
$14.8M 0.31%
176,997
+165,975
55
$14.7M 0.31%
218,371
-4,681
56
$14.7M 0.31%
124,484
+991
57
$14.5M 0.31%
190,568
+1,805
58
$14.3M 0.3%
228,830
-87,493
59
$14.3M 0.3%
569,176
+539,553
60
$14.1M 0.3%
132,041
+110,844
61
$14.1M 0.3%
1,876,118
+397,565
62
$13.9M 0.3%
246,680
+20,006
63
$13.7M 0.29%
295,600
+33,427
64
$13.5M 0.29%
114,535
-666,675
65
$13.4M 0.29%
283,738
+8,201
66
$13.3M 0.28%
570,744
-9,717
67
$13.2M 0.28%
531,284
+480,591
68
$13.1M 0.28%
92,250
+600
69
$13.1M 0.28%
236,577
-6,712
70
$13M 0.28%
471,197
+2,107
71
$12.9M 0.27%
198,327
+1,077
72
$12.9M 0.27%
645,302
-12,574
73
$12.8M 0.27%
309,887
+299,111
74
$12.8M 0.27%
+476,290
75
$12.7M 0.27%
89,445
+39,170
1 2
3
4 5