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
351
$1.88M 0.03%
11,151
-5
352
$1.87M 0.03%
55,816
+256
353
$1.87M 0.03%
11,513
-95
354
$1.85M 0.03%
21,262
-155
355
$1.85M 0.03%
11,430
-5
356
$1.84M 0.03%
46,761
-528
357
$1.84M 0.03%
36,596
-801
358
$1.84M 0.03%
36,581
-285
359
$1.83M 0.03%
22,688
+59
360
$1.83M 0.03%
26,365
+60
361
$1.83M 0.03%
23,468
+68
362
$1.81M 0.03%
24,578
-357
363
$1.8M 0.03%
27,277
+46
364
$1.76M 0.03%
18,698
-711
365
$1.76M 0.03%
28,246
-352
366
$1.75M 0.03%
7,580
+23
367
$1.75M 0.03%
27,367
-223
368
$1.74M 0.03%
19,903
-93
369
$1.74M 0.03%
19,021
-229
370
$1.74M 0.03%
59,491
-1,436
371
$1.73M 0.03%
37,724
+99
372
$1.72M 0.03%
39,147
+103
373
$1.71M 0.03%
57,224
+88
374
$1.71M 0.03%
19,197
+276
375
$1.7M 0.03%
119,840
-960
13 14
15
16 17