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
451
$1.27M 0.02%
9,569
+54
452
$1.27M 0.02%
12,064
+2,359
453
$1.26M 0.02%
13,208
-17
454
$1.26M 0.02%
35,287
-114
455
$1.26M 0.02%
11,137
-1
456
$1.25M 0.02%
4,874
+12
457
$1.25M 0.02%
123,141
458
$1.25M 0.02%
6,716
-8
459
$1.25M 0.02%
4,332
-7
460
$1.24M 0.02%
13,656
+74
461
$1.24M 0.02%
9,818
462
$1.24M 0.02%
21,086
+27
463
$1.23M 0.02%
108,082
+21,466
464
$1.23M 0.02%
17,584
+73
465
$1.23M 0.02%
8,931
+37
466
$1.23M 0.02%
509
+6
467
$1.23M 0.02%
+1,030
468
$1.22M 0.02%
25,266
+5
469
$1.22M 0.02%
76,456
-3,100
470
$1.21M 0.02%
21,494
-19
471
$1.21M 0.02%
9,398
472
$1.19M 0.02%
2,092
-20
473
$1.19M 0.02%
18,429
-37
474
$1.18M 0.02%
13,719
+42
475
$1.18M 0.02%
74,219
17 18
19
20 21