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
1076
$190K ﹤0.01%
+17,218
1077
$176K ﹤0.01%
10,164
-6,399
1078
$175K ﹤0.01%
+15,848
1079
$173K ﹤0.01%
13,447
-755
1080
$171K ﹤0.01%
305,391
+19,607
1081
$168K ﹤0.01%
86,736
+5,569
1082
$167K ﹤0.01%
11,738
1083
$158K ﹤0.01%
192
+17
1084
$149K ﹤0.01%
416,151
+26,719
1085
$145K ﹤0.01%
4,700
1086
$139K ﹤0.01%
62,709
-39,842
1087
$118K ﹤0.01%
+30,070
1088
$118K ﹤0.01%
23,077
-73,077
1089
$116K ﹤0.01%
118,376
+7,600
1090
$116K ﹤0.01%
15,935
1091
$111K ﹤0.01%
2,491
1092
$103K ﹤0.01%
11,487
-7,142
1093
$102K ﹤0.01%
42,620
1094
$91K ﹤0.01%
255,882
+16,429
1095
$87K ﹤0.01%
+11,477
1096
$66K ﹤0.01%
+23,794
1097
$59K ﹤0.01%
11,919
-7,100
1098
$56K ﹤0.01%
27,331
1099
$50K ﹤0.01%
+8,219
1100
$49K ﹤0.01%
+13,326
42 43
44
45 46