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
951
$379K 0.01%
12,013
-7,472
952
$378K 0.01%
5,836
-3,758
953
$376K 0.01%
26,701
-17,628
954
$376K 0.01%
16,015
-9,879
955
$375K 0.01%
13,232
-8,609
956
$374K 0.01%
77,843
-48,391
957
$374K 0.01%
30,499
-18,653
958
$373K 0.01%
24,390
-17,072
959
$371K 0.01%
4,807
+505
960
$371K 0.01%
16,367
-10,608
961
$370K 0.01%
11,073
-6,849
962
$369K 0.01%
768
-533
963
$368K 0.01%
18,638
-11,590
964
$367K 0.01%
15,176
+1,829
965
$367K 0.01%
23,037
+2,768
966
$363K 0.01%
17,850
-11,102
967
$362K 0.01%
8,995
-5,558
968
$362K 0.01%
27,063
-16,640
969
$361K 0.01%
6,508
-4,048
970
$361K 0.01%
63,943
+38,282
971
$360K 0.01%
28,198
+3,270
972
$360K 0.01%
30,368
+1,949
973
$359K 0.01%
10,319
+662
974
$359K 0.01%
22,313
-13,874
975
$357K 0.01%
7,526
-4,767
37 38
39
40 41