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
826
$539K 0.01%
11,147
-6,993
827
$539K 0.01%
+39,204
828
$538K 0.01%
41,374
-10,430
829
$537K 0.01%
9,750
-6,150
830
$534K 0.01%
13,069
-8,621
831
$534K 0.01%
7,710
-4,909
832
$526K 0.01%
7,705
-4,847
833
$525K 0.01%
18,042
-11,834
834
$523K 0.01%
6,554
-3,951
835
$523K 0.01%
9,027
-5,573
836
$520K 0.01%
8,162
-5,076
837
$520K 0.01%
10,900
-6,723
838
$518K 0.01%
9,961
-6,533
839
$518K 0.01%
13,517
-8,528
840
$517K 0.01%
96,154
+73,077
841
$514K 0.01%
20,979
+1,842
842
$513K 0.01%
29,515
-18,356
843
$511K 0.01%
10,158
-6,280
844
$511K 0.01%
20,188
-12,553
845
$510K 0.01%
8,038
-5,073
846
$509K 0.01%
3,726
-2,302
847
$509K 0.01%
9,505
-5,865
848
$509K 0.01%
8,305
+730
849
$508K 0.01%
16,899
-10,484
850
$504K 0.01%
7,985
-4,963
32 33
34
35 36