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
876
$479K 0.01%
21,524
-13,395
877
$479K 0.01%
17,265
-11,013
878
$477K 0.01%
25,473
-15,723
879
$477K 0.01%
17,661
-7,587
880
$473K 0.01%
+20,797
881
$473K 0.01%
7,333
-4,537
882
$471K 0.01%
8,015
+973
883
$470K 0.01%
5,279
+635
884
$469K 0.01%
10,208
-7,059
885
$469K 0.01%
12,993
886
$469K 0.01%
17,585
-10,936
887
$465K 0.01%
16,213
-5,187
888
$463K 0.01%
17,509
+2,099
889
$463K 0.01%
1,007
-654
890
$462K 0.01%
9,370
-5,824
891
$461K 0.01%
15,249
-9,768
892
$461K 0.01%
7,506
-4,664
893
$461K 0.01%
22,630
+2,611
894
$461K 0.01%
7,040
+858
895
$456K 0.01%
37,841
-23,474
896
$456K 0.01%
13,659
-8,445
897
$454K 0.01%
7,131
+865
898
$454K 0.01%
11,200
-7,022
899
$453K 0.01%
8,369
+875
900
$453K 0.01%
11,206
-7,026
34 35
36
37 38