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
776
$602K 0.01%
+7,960
777
$602K 0.01%
6,081
+688
778
$602K 0.01%
9,597
-5,838
779
$598K 0.01%
11,666
-7,263
780
$595K 0.01%
5,609
-3,401
781
$595K 0.01%
12,505
+1,446
782
$591K 0.01%
30,348
-18,850
783
$591K 0.01%
8,123
-5,074
784
$590K 0.01%
15,999
-9,950
785
$587K 0.01%
16,342
-10,238
786
$587K 0.01%
24,676
+10,976
787
$585K 0.01%
21,452
+2,352
788
$584K 0.01%
26,000
+3,148
789
$584K 0.01%
22,900
-14,122
790
$581K 0.01%
26,057
-16,183
791
$581K 0.01%
17,491
-10,877
792
$580K 0.01%
9,618
-6,041
793
$578K 0.01%
48,958
+4,996
794
$578K 0.01%
11,481
-7,122
795
$576K 0.01%
6,908
-4,295
796
$575K 0.01%
32,103
-21,812
797
$573K 0.01%
9,589
-6,103
798
$571K 0.01%
9,347
-5,774
799
$571K 0.01%
35,556
-6,853
800
$568K 0.01%
8,565
+1,030
30 31
32
33 34