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
101
$9.95M 0.21%
353,956
+47,963
102
$9.94M 0.21%
68,619
+7,625
103
$9.61M 0.2%
321,435
-80,683
104
$9.61M 0.2%
+319,741
105
$9.57M 0.2%
233,824
+24,649
106
$9.37M 0.2%
215,898
+10,651
107
$9.32M 0.2%
101,431
+7,271
108
$9.13M 0.19%
218,775
+24,141
109
$9.1M 0.19%
145,295
+17,193
110
$9.09M 0.19%
70,548
+8,276
111
$8.46M 0.18%
81,517
+9,170
112
$8.41M 0.18%
66,907
+6,914
113
$8.37M 0.18%
99,008
114
$8.37M 0.18%
55,811
+6,527
115
$8.21M 0.17%
535,870
116
$7.97M 0.17%
349,281
+41,760
117
$7.93M 0.17%
301,028
118
$7.91M 0.17%
123,888
+14,890
119
$7.84M 0.17%
271,891
+85,062
120
$7.83M 0.17%
104,348
+12,476
121
$7.48M 0.16%
53,699
+5,586
122
$7.46M 0.16%
+406,172
123
$7.31M 0.16%
+226,784
124
$7.2M 0.15%
295,731
+4,897
125
$7.06M 0.15%
89,321
3 4
5
6 7