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
26
$37.2M 0.57%
2,326,739
+81,697
27
$36.7M 0.56%
704,114
+110,796
28
$36.7M 0.56%
853,682
-107,164
29
$36.6M 0.56%
453,373
+3,957
30
$35.8M 0.55%
2,266,027
+331,349
31
$34.9M 0.54%
1,940,534
+73,627
32
$33.4M 0.51%
332,825
+178
33
$32.4M 0.5%
129,167
34
$31.9M 0.49%
2,279,654
+418,110
35
$31.2M 0.48%
285,336
+87,700
36
$30.5M 0.47%
1,200,216
+34,654
37
$29.6M 0.45%
1,095,436
+460,800
38
$29.5M 0.45%
92,983
+21,587
39
$28.5M 0.44%
589,480
+1,900
40
$26.9M 0.41%
1,125,847
+180,405
41
$26.5M 0.41%
175,610
+907
42
$26.5M 0.41%
200,134
-1,138
43
$25.6M 0.39%
343,401
-131,910
44
$24.8M 0.38%
576,365
-56,613
45
$24.1M 0.37%
263,950
-1,013
46
$22.8M 0.35%
672,506
+36,653
47
$22.2M 0.34%
450,097
-19,740
48
$21.3M 0.33%
203,746
-342
49
$20.8M 0.32%
175,991
-6,849
50
$20.6M 0.32%
+537,585
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