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
176
$4.57M 0.1%
193,929
+6,712
177
$4.54M 0.1%
51,685
+11,722
178
$4.38M 0.09%
438,700
179
$4.38M 0.09%
345,215
-794
180
$4.34M 0.09%
+428,448
181
$4.32M 0.09%
19,496
+2,230
182
$4.3M 0.09%
21,021
+2,518
183
$4.28M 0.09%
74,598
+8,321
184
$4.25M 0.09%
58,636
+6,402
185
$4.25M 0.09%
275,220
+230,670
186
$4.22M 0.09%
16,227
+1,664
187
$4.22M 0.09%
41,090
+4,673
188
$4.21M 0.09%
66,006
+8,050
189
$4.16M 0.09%
29,406
+3,331
190
$4.12M 0.09%
51,083
+6,110
191
$4.1M 0.09%
64,686
+7,426
192
$4.08M 0.09%
34,199
+29,553
193
$4.04M 0.09%
136,720
+16,364
194
$4.04M 0.09%
92,162
+8,167
195
$3.96M 0.08%
+117,166
196
$3.91M 0.08%
289,313
+34,650
197
$3.89M 0.08%
99,370
+11,882
198
$3.73M 0.08%
60,809
+6,149
199
$3.68M 0.08%
44,690
+4,440
200
$3.6M 0.08%
26,782
+3,066
6 7
8
9 10