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
276
$2.79M 0.04%
44,923
-716
277
$2.78M 0.04%
5,661
+20
278
$2.74M 0.04%
60,280
+314
279
$2.73M 0.04%
27,200
+456
280
$2.68M 0.04%
46,237
+3,792
281
$2.66M 0.04%
264,526
+216,269
282
$2.63M 0.04%
135,119
-21,024
283
$2.63M 0.04%
20,759
+12
284
$2.62M 0.04%
21,529
-24
285
$2.61M 0.04%
74,782
-209
286
$2.61M 0.04%
53,984
287
$2.61M 0.04%
80,470
-1,510
288
$2.59M 0.04%
19,470
-9
289
$2.59M 0.04%
33,231
-127
290
$2.58M 0.04%
10,722
-355
291
$2.58M 0.04%
15,669
-61
292
$2.58M 0.04%
19,394
-81
293
$2.56M 0.04%
24,633
+117
294
$2.54M 0.04%
36,531
+56
295
$2.52M 0.04%
37,935
+334
296
$2.48M 0.04%
5,788
+24
297
$2.48M 0.04%
96,462
+98
298
$2.48M 0.04%
58,594
+19,690
299
$2.47M 0.04%
12,737
-74
300
$2.44M 0.04%
23,033
+166
10 11
12
13 14