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
726
$670K 0.01%
18,763
+2,823
727
$668K 0.01%
24,225
-15,360
728
$668K 0.01%
31,930
+3,819
729
$668K 0.01%
8,335
+1,007
730
$667K 0.01%
17,200
731
$666K 0.01%
26,121
+2,928
732
$662K 0.01%
36,069
-22,331
733
$661K 0.01%
+6,976
734
$660K 0.01%
13,513
+1,334
735
$659K 0.01%
+7,515
736
$658K 0.01%
8,620
-5,403
737
$657K 0.01%
14,086
+1,684
738
$656K 0.01%
34,062
-20,814
739
$654K 0.01%
19,817
+2,248
740
$653K 0.01%
4,279
-2,661
741
$653K 0.01%
22,581
-15,284
742
$651K 0.01%
4,007
+476
743
$650K 0.01%
7,304
-4,541
744
$645K 0.01%
8,911
-5,537
745
$643K 0.01%
9,322
-5,783
746
$638K 0.01%
18,493
+1,690
747
$638K 0.01%
10,180
-6,315
748
$638K 0.01%
11,322
-7,540
749
$637K 0.01%
15,363
+6,310
750
$634K 0.01%
8,351
-5,167
28 29
30
31 32