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
$6.53B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$94.1M
3
+$75.1M
4
SPNC
Spectranetics Corp
SPNC
+$20.6M
5
ET icon
Energy Transfer Partners
ET
+$19.1M

Top Sells

1
+$209M
2
+$41M
3
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.06%
24,643
-1,446
227
$3.74M 0.06%
205,650
-519
228
$3.7M 0.06%
19,687
+76
229
$3.68M 0.06%
67,532
-486
230
$3.62M 0.06%
+231,167
231
$3.59M 0.06%
+20,000
232
$3.58M 0.05%
46,730
+137
233
$3.56M 0.05%
102,024
+908
234
$3.54M 0.05%
73,892
+377
235
$3.49M 0.05%
21,625
-100
236
$3.45M 0.05%
95,582
-1,132
237
$3.45M 0.05%
31,872
-25
238
$3.41M 0.05%
33,240
-59
239
$3.4M 0.05%
26,369
-20
240
$3.33M 0.05%
12,970
+18
241
$3.31M 0.05%
23,098
-38
242
$3.3M 0.05%
79,838
-262
243
$3.25M 0.05%
290,572
+1,020
244
$3.24M 0.05%
226,089
-467,490
245
$3.23M 0.05%
120,907
246
$3.23M 0.05%
105,180
+14,717
247
$3.22M 0.05%
197,067
-6,779
248
$3.22M 0.05%
+290,187
249
$3.2M 0.05%
104,637
-69,299
250
$3.2M 0.05%
23,048
+91
8 9
10
11 12