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
976
$354K 0.01%
6,232
-3,843
977
$353K 0.01%
20,779
-12,958
978
$351K 0.01%
12,067
-8,033
979
$349K 0.01%
8,729
+1,019
980
$348K 0.01%
6,256
-4,010
981
$347K 0.01%
34,782
-21,462
982
$344K 0.01%
14,615
-9,447
983
$343K 0.01%
785
-505
984
$342K 0.01%
39,744
-6,740
985
$340K 0.01%
19,179
-20,963
986
$339K 0.01%
5,297
-3,276
987
$338K 0.01%
1,526
-974
988
$337K 0.01%
7,045
-4,373
989
$337K 0.01%
11,644
-7,200
990
$337K 0.01%
14,319
-8,905
991
$336K 0.01%
10,208
+1,183
992
$330K 0.01%
+34,520
993
$330K 0.01%
10,696
-6,662
994
$329K 0.01%
+7,399
995
$327K 0.01%
114,855
-70,714
996
$324K 0.01%
7,509
-4,708
997
$323K 0.01%
15,161
-9,364
998
$320K 0.01%
14,242
-8,839
999
$320K 0.01%
6,743
-4,185
1000
$319K 0.01%
12,773
-7,835
38 39
40
41 42