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 5.94%
3 Industrials 5.55%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$32K ﹤0.01%
+10,697
1102
$31K ﹤0.01%
56,654
-35,172
1103
$10K ﹤0.01%
1,735,938
-2,356,247
1104
– –
-143,444
1105
– –
-27,989
1106
– –
-30,000
1107
– –
-7,452
1108
– –
-52,050
1109
– –
-4,100
1110
– –
-15,386
1111
– –
-25,650
1112
– –
-1,128
1113
– –
-15,748
1114
– –
-102,837
1115
– –
-50,406
1116
– –
-7,742
1117
– –
-120,973
1118
– –
-143,460
1119
– –
-32,632
1120
– –
-243,310
1121
– –
-200,000
1122
– –
-16,206
1123
– –
-694,444
1124
– –
-27,441
1125
– –
-1,053,750
43 44
45
46 47