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
1051
$253K 0.01%
+420
1052
$246K 0.01%
+31,068
1053
$244K 0.01%
9,900
-6,265
1054
$243K 0.01%
88,989
-55,240
1055
$239K 0.01%
8,333
-5,182
1056
$236K 0.01%
9,611
-5,759
1057
$235K 0.01%
6,001
-3,764
1058
$233K 0.01%
28,916
-81,643
1059
$232K ﹤0.01%
25,399
+2,854
1060
$231K ﹤0.01%
20,238
-13,060
1061
$231K ﹤0.01%
16,560
-3,830
1062
$229K ﹤0.01%
7,272
-4,522
1063
$228K ﹤0.01%
12,169
-7,539
1064
$222K ﹤0.01%
1,547
-53
1065
$221K ﹤0.01%
36,428
1066
$217K ﹤0.01%
7,984
-4,939
1067
$216K ﹤0.01%
15,123
-11,302
1068
$214K ﹤0.01%
11,381
-7,078
1069
$213K ﹤0.01%
+6,443
1070
$212K ﹤0.01%
+7,312
1071
$210K ﹤0.01%
18,143
-1,800
1072
$208K ﹤0.01%
15,809
-9,832
1073
$206K ﹤0.01%
6,780
-2,442
1074
$202K ﹤0.01%
+4,399
1075
$191K ﹤0.01%
11,946
+1,438
41 42
43
44 45