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
126
$7.04M 0.15%
33
-15
127
$7.02M 0.15%
103,618
128
$6.98M 0.15%
206,201
+2,197
129
$6.88M 0.15%
72,764
+8,068
130
$6.83M 0.15%
119,567
+12,760
131
$6.81M 0.14%
101,605
+1,731
132
$6.75M 0.14%
49,191
+2,150
133
$6.55M 0.14%
109,687
+12,677
134
$6.4M 0.14%
59,882
+7,066
135
$6.17M 0.13%
297,863
+133,465
136
$6.16M 0.13%
100,174
+12,006
137
$5.89M 0.13%
326,311
+78,340
138
$5.87M 0.12%
+255,240
139
$5.87M 0.12%
46,213
+5,066
140
$5.87M 0.12%
32,056
+1,321
141
$5.81M 0.12%
172,140
+56,814
142
$5.81M 0.12%
58,006
+6,675
143
$5.78M 0.12%
44,126
144
$5.78M 0.12%
91,725
+6,083
145
$5.74M 0.12%
79,137
+3,761
146
$5.73M 0.12%
119,122
+7,649
147
$5.73M 0.12%
40,712
+3,370
148
$5.67M 0.12%
110,933
+12,728
149
$5.4M 0.11%
51,217
+5,734
150
$5.39M 0.11%
64,042
+7,132
4 5
6
7 8