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
251
$3.18M 0.05%
19,020
-48
252
$3.16M 0.05%
70,981
+6,285
253
$3.16M 0.05%
25,244
+49
254
$3.04M 0.05%
137,600
255
$3.02M 0.05%
69,695
+63
256
$3.02M 0.05%
+73,000
257
$3.01M 0.05%
53,436
+96
258
$3M 0.05%
24,251
+468
259
$2.98M 0.05%
38,286
+84
260
$2.97M 0.05%
51,513
+204
261
$2.96M 0.05%
35,881
+228
262
$2.94M 0.05%
54,683
+475
263
$2.94M 0.05%
+133,565
264
$2.92M 0.04%
25,798
+10,015
265
$2.92M 0.04%
49,174
+5,676
266
$2.91M 0.04%
43,759
-1,389
267
$2.9M 0.04%
+24,520
268
$2.9M 0.04%
43,987
-199
269
$2.86M 0.04%
63,130
+963
270
$2.85M 0.04%
47,881
+31
271
$2.82M 0.04%
101,738
+596
272
$2.82M 0.04%
143,351
-40,128
273
$2.81M 0.04%
44,095
-836
274
$2.81M 0.04%
21,238
+92
275
$2.8M 0.04%
19,153
-15
9 10
11
12 13