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
1026
$290K 0.01%
11,551
-7,181
1027
$289K 0.01%
19,795
+1,271
1028
$289K 0.01%
18,743
-13,084
1029
$288K 0.01%
6,198
+741
1030
$287K 0.01%
8,372
-5,870
1031
$284K 0.01%
16,389
-10,098
1032
$281K 0.01%
17,506
-10,755
1033
$278K 0.01%
+33,650
1034
$278K 0.01%
8,818
-5,480
1035
$278K 0.01%
12,086
-7,501
1036
$277K 0.01%
7,993
+954
1037
$277K 0.01%
2,684
+323
1038
$275K 0.01%
5,678
-3,525
1039
$274K 0.01%
6,790
-4,224
1040
$273K 0.01%
21,939
-14,020
1041
$272K 0.01%
10,113
+1,116
1042
$267K 0.01%
11,857
+1,419
1043
$267K 0.01%
23,938
-14,463
1044
$263K 0.01%
9,854
-7,390
1045
$262K 0.01%
7,371
-4,792
1046
$262K 0.01%
179,546
+11,528
1047
$259K 0.01%
9,870
+1,180
1048
$257K 0.01%
+3,970
1049
$256K 0.01%
5,490
+503
1050
$255K 0.01%
8,624
-5,344
40 41
42
43 44