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
801
$567K 0.01%
8,082
+863
802
$567K 0.01%
10,925
-7,139
803
$565K 0.01%
25,539
+3,006
804
$564K 0.01%
6,041
+732
805
$564K 0.01%
+18,271
806
$562K 0.01%
8,454
+1,072
807
$560K 0.01%
+15,359
808
$559K 0.01%
23,728
+2,907
809
$557K 0.01%
42,499
-26,890
810
$557K 0.01%
6,611
+696
811
$556K 0.01%
19,692
-13,634
812
$555K 0.01%
16,685
+6,945
813
$554K 0.01%
10,309
+1,057
814
$550K 0.01%
9,151
-5,686
815
$548K 0.01%
17,725
+1,819
816
$548K 0.01%
+14,187
817
$547K 0.01%
8,753
-5,517
818
$547K 0.01%
15,775
-9,782
819
$545K 0.01%
9,528
+638
820
$545K 0.01%
11,741
-7,344
821
$543K 0.01%
6,161
-4,115
822
$543K 0.01%
18,044
-11,112
823
$542K 0.01%
13,245
+1,526
824
$541K 0.01%
23,056
-14,650
825
$540K 0.01%
5,102
+504
31 32
33
34 35