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
401
$1.49M 0.02%
7,019
402
$1.48M 0.02%
101,415
-555
403
$1.46M 0.02%
46,016
+15,460
404
$1.45M 0.02%
14,409
-119
405
$1.45M 0.02%
83,616
+7,275
406
$1.45M 0.02%
21,842
+74
407
$1.45M 0.02%
51,896
-42
408
$1.45M 0.02%
55,740
+71
409
$1.44M 0.02%
11,326
-102
410
$1.44M 0.02%
23,444
+35
411
$1.44M 0.02%
27,293
-442
412
$1.43M 0.02%
17,291
-106
413
$1.43M 0.02%
15,284
+8,206
414
$1.43M 0.02%
23,543
+37
415
$1.42M 0.02%
23,945
+55
416
$1.42M 0.02%
35,524
+114
417
$1.41M 0.02%
15,659
+20
418
$1.41M 0.02%
+33,820
419
$1.41M 0.02%
11,431
+20
420
$1.4M 0.02%
22,288
-567
421
$1.4M 0.02%
28,266
-2,878
422
$1.39M 0.02%
43,588
-23,600
423
$1.37M 0.02%
9,441
-9
424
$1.37M 0.02%
25,277
-820
425
$1.37M 0.02%
40,806
+85
15 16
17
18 19