COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$419M 8.91%
2,038,086
+585,046
2
$258M 5.5%
10,494,276
+458,861
3
$141M 3%
2,049,650
+12,254
4
$133M 2.82%
4,102,566
+226,918
5
$95.2M 2.02%
1,401,096
+147,156
6
$89.5M 1.9%
3,015,292
+418,916
7
$73.7M 1.57%
3,514,170
-28,696
8
$61.7M 1.31%
1,684,006
+87,739
9
$59M 1.26%
8,281,456
+250,354
10
$47.7M 1.02%
2,334,725
-291,657
11
$45.9M 0.98%
1,444,214
+155,038
12
$44.8M 0.95%
1,645,816
+188,748
13
$44.3M 0.94%
594,836
-28,309
14
$38.8M 0.83%
3,217,295
+611,000
15
$37.1M 0.79%
2,793,757
-1,559,201
16
$36.6M 0.78%
1,998,801
+334,937
17
$35.4M 0.75%
1,412,865
-12,786
18
$34M 0.72%
888,124
+4,309
19
$32.9M 0.7%
393,791
+23,891
20
$32.7M 0.7%
124,476
+40,341
21
$32.4M 0.69%
586,936
+65,042
22
$31.9M 0.68%
1,066,789
-55,387
23
$31M 0.66%
868,812
+3,542
24
$30.4M 0.65%
1,315,654
+24,523
25
$30M 0.64%
1,357,407
-190,686
1
2 3 4 5