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
1001
$319K 0.01%
+11,138
1002
$318K 0.01%
13,853
-8,587
1003
$318K 0.01%
19,280
1004
$317K 0.01%
23,898
-16,518
1005
$317K 0.01%
23,733
-14,688
1006
$317K 0.01%
148,922
+9,562
1007
$314K 0.01%
3,681
-2,288
1008
$313K 0.01%
1,692
-1,077
1009
$311K 0.01%
6,908
-4,302
1010
$309K 0.01%
7,894
-4,915
1011
$307K 0.01%
26,048
-16,175
1012
$306K 0.01%
14,215
+1,341
1013
$305K 0.01%
25,440
+1,768
1014
$305K 0.01%
52,218
-24,840
1015
$304K 0.01%
23,368
+2,841
1016
$303K 0.01%
11,189
-6,959
1017
$302K 0.01%
8,225
-5,095
1018
$302K 0.01%
12,000
-3,964
1019
$298K 0.01%
13,894
-8,684
1020
$298K 0.01%
5,700
-3,580
1021
$296K 0.01%
24,233
-15,035
1022
$294K 0.01%
19,033
-11,837
1023
$293K 0.01%
41,858
-25,981
1024
$290K 0.01%
9,197
-5,533
1025
$290K 0.01%
13,200
-8,554
39 40
41
42 43