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
1126
– –
-243,310
1127
– –
-200,000
1128
– –
-16,206
1129
– –
-694,444
1130
– –
-27,441
1131
– –
-1,053,750
1132
– –
-580,470
1133
– –
-390,625
1134
– –
-226,089
1135
– –
-556,234
1136
– –
-94,561
1137
– –
-384,615
1138
– –
-62,180
1139
– –
-584,886
1140
– –
-398,724
1141
– –
-302,663
1142
– –
-1,365,690
1143
– –
-267,348
1144
– –
-90,510
1145
– –
-833,428
1146
– –
-20,133
1147
– –
-211,031
1148
– –
-584,929
1149
– –
-64
1150
– –
-3,944
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