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
201
$3.58M 0.08%
91,311
+9,821
202
$3.5M 0.07%
67,741
+8,355
203
$3.47M 0.07%
36,980
+4,391
204
$3.47M 0.07%
44,124
+5,276
205
$3.46M 0.07%
71,487
-4,957
206
$3.46M 0.07%
46,799
+6,019
207
$3.45M 0.07%
62,745
208
$3.4M 0.07%
49,575
+5,390
209
$3.4M 0.07%
+343,703
210
$3.37M 0.07%
43,973
+5,736
211
$3.33M 0.07%
44,259
+5,363
212
$3.32M 0.07%
51,818
+1,903
213
$3.28M 0.07%
104,299
+11,776
214
$3.26M 0.07%
73,907
215
$3.25M 0.07%
317,670
+38,430
216
$3.23M 0.07%
+139,110
217
$3.22M 0.07%
31,457
+3,783
218
$3.19M 0.07%
9,368
+1,118
219
$3.19M 0.07%
82,567
+9,931
220
$3.15M 0.07%
37,186
+4,008
221
$3.1M 0.07%
19,021
+1,863
222
$3.09M 0.07%
61,434
+7,279
223
$3.04M 0.06%
33,947
+3,814
224
$3.02M 0.06%
10,929
+1,313
225
$2.96M 0.06%
156,878
-110
7 8
9
10 11