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
901
$453K 0.01%
9,733
+1,064
902
$450K 0.01%
43,474
-27,038
903
$448K 0.01%
11,052
-7,039
904
$448K 0.01%
+131,619
905
$447K 0.01%
33,846
-20,955
906
$446K 0.01%
27,358
-4,586
907
$445K 0.01%
+14,131
908
$443K 0.01%
21,285
-13,002
909
$443K 0.01%
16,897
-10,511
910
$441K 0.01%
23,578
+2,820
911
$439K 0.01%
23,093
-13,632
912
$438K 0.01%
25,592
-15,827
913
$435K 0.01%
9,828
+2,377
914
$430K 0.01%
7,003
-4,516
915
$430K 0.01%
19,903
-13,291
916
$429K 0.01%
9,652
+1,102
917
$428K 0.01%
8,068
-5,052
918
$427K 0.01%
6,031
-3,740
919
$427K 0.01%
16,506
-10,266
920
$427K 0.01%
15,170
+1,569
921
$426K 0.01%
39,109
-24,322
922
$425K 0.01%
8,685
-5,542
923
$420K 0.01%
6,751
+686
924
$419K 0.01%
8,607
-5,662
925
$417K 0.01%
12,446
-8,488
35 36
37
38 39