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
926
$415K 0.01%
31,036
-19,420
927
$415K 0.01%
4,314
+471
928
$411K 0.01%
6,784
-4,336
929
$410K 0.01%
7,601
-4,718
930
$408K 0.01%
12,585
-12,651
931
$405K 0.01%
17,620
-11,121
932
$403K 0.01%
8,147
+834
933
$402K 0.01%
14,980
-9,317
934
$401K 0.01%
8,858
-5,509
935
$400K 0.01%
11,435
+1,369
936
$400K 0.01%
27,628
+3,297
937
$396K 0.01%
10,993
+1,313
938
$396K 0.01%
6,200
-4,177
939
$395K 0.01%
7,396
-4,599
940
$393K 0.01%
25,415
-16,411
941
$391K 0.01%
15,790
-1,438
942
$388K 0.01%
5,664
+719
943
$386K 0.01%
12,698
-6,315
944
$385K 0.01%
14,466
-8,996
945
$384K 0.01%
3,474
-2,159
946
$384K 0.01%
26,252
-16,063
947
$383K 0.01%
+11,086
948
$383K 0.01%
8,592
-5,429
949
$383K 0.01%
25,477
+2,846
950
$381K 0.01%
39,973
-24,798
36 37
38
39 40