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
851
$504K 0.01%
4,073
-2,607
852
$504K 0.01%
8,714
-5,752
853
$500K 0.01%
37,953
-23,603
854
$499K 0.01%
3,366
-2,156
855
$497K 0.01%
58,013
+3,725
856
$495K 0.01%
29,710
-22,206
857
$495K 0.01%
24,199
-18,341
858
$494K 0.01%
16,793
+1,826
859
$491K 0.01%
12,977
+1,430
860
$490K 0.01%
7,583
-4,938
861
$487K 0.01%
16,893
-10,573
862
$487K 0.01%
+37,439
863
$487K 0.01%
10,070
+1,178
864
$487K 0.01%
56,229
-40,556
865
$486K 0.01%
87,237
+10,517
866
$485K 0.01%
76,206
-47,335
867
$485K 0.01%
5,779
+691
868
$484K 0.01%
14,283
+1,729
869
$483K 0.01%
9,581
+346
870
$483K 0.01%
19,413
-12,044
871
$481K 0.01%
6,269
-3,899
872
$480K 0.01%
26,761
-16,823
873
$480K 0.01%
14,239
-8,855
874
$479K 0.01%
6,637
+685
875
$479K 0.01%
10,356
-6,394
33 34
35
36 37