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
426
$1.36M 0.02%
6,565
+5
427
$1.36M 0.02%
13,214
-12
428
$1.36M 0.02%
12,463
+35
429
$1.35M 0.02%
4,024
+67
430
$1.35M 0.02%
23,754
+64
431
$1.35M 0.02%
18,743
-110
432
$1.35M 0.02%
7,661
+20
433
$1.34M 0.02%
9,032
+89
434
$1.34M 0.02%
37,633
-132
435
$1.34M 0.02%
11,870
+56
436
$1.34M 0.02%
2,253
-2
437
$1.33M 0.02%
17,925
-131
438
$1.33M 0.02%
34,245
+84
439
$1.32M 0.02%
47,056
440
$1.32M 0.02%
36,909
+56
441
$1.31M 0.02%
34,086
+1,976
442
$1.31M 0.02%
13,709
-8
443
$1.31M 0.02%
21,190
+8
444
$1.31M 0.02%
89,306
-98
445
$1.3M 0.02%
19,955
-18
446
$1.3M 0.02%
17,160
-117
447
$1.28M 0.02%
48,242
-60,695
448
$1.28M 0.02%
45,188
-716
449
$1.28M 0.02%
19,914
+82
450
$1.27M 0.02%
15,366
+3
16 17
18
19 20