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
326
$2.11M 0.03%
18,057
-9
327
$2.1M 0.03%
24,560
+171
328
$2.09M 0.03%
83,467
-3,864
329
$2.09M 0.03%
19,034
-37
330
$2.08M 0.03%
26,376
+21
331
$2.07M 0.03%
24,539
+54
332
$2.06M 0.03%
38,411
+6,197
333
$2.05M 0.03%
68,367
-478
334
$2.05M 0.03%
159,430
-53,048
335
$2.04M 0.03%
35,919
-533
336
$2.04M 0.03%
27,204
+310
337
$2.03M 0.03%
16,683
+21
338
$2.02M 0.03%
+100,000
339
$2M 0.03%
57,523
-1,262
340
$2M 0.03%
166,437
+10,574
341
$1.97M 0.03%
10,237
+50
342
$1.96M 0.03%
50,755
+334
343
$1.95M 0.03%
60,873
-1,232
344
$1.93M 0.03%
31,556
-276
345
$1.92M 0.03%
35,891
+107
346
$1.92M 0.03%
15,399
+34
347
$1.92M 0.03%
28,626
+355
348
$1.91M 0.03%
46,097
-4,418
349
$1.9M 0.03%
43,157
+74
350
$1.89M 0.03%
24,206
+38
12 13
14
15 16