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
751
$633K 0.01%
7,149
+738
752
$632K 0.01%
55,522
+3,564
753
$632K 0.01%
18,324
-53,035
754
$628K 0.01%
26,592
-16,540
755
$627K 0.01%
6,523
-4,036
756
$625K 0.01%
39,380
-24,467
757
$624K 0.01%
38,051
+2,443
758
$623K 0.01%
18,432
+1,795
759
$623K 0.01%
19,238
-11,917
760
$623K 0.01%
21,991
-9,392
761
$622K 0.01%
21,579
+2,584
762
$620K 0.01%
4,604
-2,851
763
$618K 0.01%
8,814
-5,696
764
$618K 0.01%
8,237
+995
765
$617K 0.01%
16,945
-10,524
766
$616K 0.01%
33,395
-20,735
767
$615K 0.01%
12,656
-7,865
768
$612K 0.01%
14,591
-8,989
769
$612K 0.01%
37,318
-23,190
770
$611K 0.01%
11,600
-7,342
771
$608K 0.01%
16,303
-258
772
$607K 0.01%
+33,732
773
$607K 0.01%
8,278
+990
774
$605K 0.01%
54,717
-33,856
775
$603K 0.01%
12,140
+1,236
29 30
31
32 33