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
151
$5.38M 0.11%
46,596
+5,774
152
$5.3M 0.11%
1,359,097
153
$5.26M 0.11%
474,662
-3,582
154
$5.24M 0.11%
153,000
155
$5.23M 0.11%
76,434
+4,571
156
$5.2M 0.11%
640,715
+514,957
157
$5.2M 0.11%
72,232
+8,465
158
$5.14M 0.11%
67,908
+8,119
159
$5.14M 0.11%
32,635
+4,057
160
$5.1M 0.11%
349,011
+22,951
161
$5.08M 0.11%
274,614
+3,014
162
$5.03M 0.11%
68,236
+4,479
163
$5M 0.11%
62,811
+7,007
164
$4.92M 0.1%
121,188
+13,762
165
$4.89M 0.1%
+261,494
166
$4.84M 0.1%
100,395
+6,446
167
$4.77M 0.1%
22,961
+2,746
168
$4.75M 0.1%
3,682
+429
169
$4.74M 0.1%
406,516
-34,145
170
$4.74M 0.1%
117,699
+15,915
171
$4.68M 0.1%
66,249
+7,648
172
$4.67M 0.1%
116,422
+12,593
173
$4.61M 0.1%
85,299
+4,478
174
$4.58M 0.1%
29,148
+3,231
175
$4.57M 0.1%
109,327
+11,865
5 6
7
8 9