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
76
$12.6M 0.27%
94,087
+11,249
77
$12.5M 0.27%
+438,596
78
$12.5M 0.27%
347,857
+302,680
79
$12.5M 0.27%
208,333
80
$12.4M 0.26%
374,679
+1,972
81
$12.2M 0.26%
+367,647
82
$12.1M 0.26%
+238,214
83
$12M 0.26%
537,890
-22,522
84
$12M 0.25%
73,529
85
$11.8M 0.25%
299,078
+217,970
86
$11.6M 0.25%
+826,179
87
$11.4M 0.24%
423,456
-187,274
88
$11.3M 0.24%
350,560
+42,242
89
$11.3M 0.24%
114,974
+13,750
90
$11.2M 0.24%
129,019
-55,990
91
$11.1M 0.24%
111,390
+12,020
92
$11M 0.23%
361,090
+42,012
93
$11M 0.23%
107,262
+12,078
94
$11M 0.23%
43,021
-61,072
95
$10.9M 0.23%
215,832
+24,554
96
$10.9M 0.23%
142,415
+15,243
97
$10.8M 0.23%
+1,315,789
98
$10.6M 0.23%
373,425
+41,777
99
$10.5M 0.22%
39,289
+3,539
100
$10.4M 0.22%
766,247
+85,943
2 3
4
5 6