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
301
$2.41M 0.04%
19,835
-760
302
$2.41M 0.04%
+310,719
303
$2.4M 0.04%
18,084
+59
304
$2.4M 0.04%
27,081
-4
305
$2.38M 0.04%
18,504
+75
306
$2.38M 0.04%
44,522
+12,609
307
$2.37M 0.04%
42,803
-221
308
$2.36M 0.04%
26,275
-357
309
$2.35M 0.04%
+116,344
310
$2.32M 0.04%
11,107
+30
311
$2.31M 0.04%
23,082
-249
312
$2.31M 0.04%
16,175
+34
313
$2.31M 0.04%
81,137
+1,567
314
$2.31M 0.04%
39,399
+133
315
$2.31M 0.04%
77,260
+367
316
$2.29M 0.04%
21,017
+96
317
$2.29M 0.04%
58,966
-588
318
$2.27M 0.03%
36,463
-30
319
$2.22M 0.03%
78,182
+123
320
$2.21M 0.03%
30,197
+190
321
$2.19M 0.03%
36,238
+182
322
$2.19M 0.03%
125,061
-552
323
$2.17M 0.03%
+119,244
324
$2.14M 0.03%
40,988
-267
325
$2.12M 0.03%
27,267
+269
11 12
13
14 15