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
376
$1.69M 0.03%
146,862
-900
377
$1.68M 0.03%
29,123
-112
378
$1.68M 0.03%
90,820
-468
379
$1.67M 0.03%
58,685
+2,734
380
$1.64M 0.03%
54,707
-2,457
381
$1.62M 0.02%
37,584
+34
382
$1.61M 0.02%
+24,319
383
$1.61M 0.02%
20,698
+5
384
$1.6M 0.02%
33,385
+185
385
$1.6M 0.02%
11,365
+47
386
$1.6M 0.02%
16,632
+144
387
$1.59M 0.02%
12,627
-440
388
$1.58M 0.02%
67,800
-741
389
$1.58M 0.02%
9,895
+7
390
$1.57M 0.02%
20,935
-303
391
$1.56M 0.02%
35,578
-989
392
$1.56M 0.02%
16,033
+80
393
$1.56M 0.02%
55,051
+862
394
$1.55M 0.02%
9,572
+33
395
$1.53M 0.02%
13,749
-12
396
$1.53M 0.02%
81,434
+1,882
397
$1.52M 0.02%
12,765
-1,132
398
$1.52M 0.02%
75,346
-2,107
399
$1.5M 0.02%
12,365
+52
400
$1.49M 0.02%
59,902
+218
14 15
16
17 18